Counsel Portfolio Services’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.43M | Buy |
+127,464
| New | +$2.43M | 0.24% | 129 |
|
|
2016
Q1 | – | Sell |
-106,064
| Closed | -$2.14M | – | 256 |
|
|
2015
Q4 | $2.14M | Hold |
106,064
| – | – | 0.22% | 123 |
|
|
2015
Q3 | $1.89M | Sell |
106,064
-18,400
| -15% | -$327K | 0.2% | 132 |
|
|
2015
Q2 | $2.01M | Buy |
124,464
+6,200
| +5% | +$100K | 0.2% | 143 |
|
|
2015
Q1 | $1.79M | Buy |
118,264
+10,400
| +10% | +$157K | 0.18% | 147 |
|
|
2014
Q4 | $1.6M | Buy |
107,864
+4,264
| +4% | +$63.2K | 0.16% | 148 |
|
|
2014
Q3 | $1.42M | Buy |
103,600
+2,700
| +3% | +$37.1K | 0.15% | 164 |
|
|
2014
Q2 | $1.45M | Buy |
100,900
+2,800
| +3% | +$40.1K | 0.14% | 197 |
|
|
2014
Q1 | $1.37M | Buy |
98,100
+6,700
| +7% | +$93.7K | 0.14% | 176 |
|
|
2013
Q4 | $1.22M | Buy |
+91,400
| New | +$1.22M | 0.13% | 173 |
|