Croft-Leominster’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$292K | – | 131 |
|
|
2017
Q2 | $292K | Sell |
12,000
-5,000
| -29% | -$122K | 0.07% | 104 |
|
|
2017
Q1 | $389K | Buy |
+17,000
| New | +$389K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$365K | – | 102 |
|
|
2016
Q3 | $365K | Hold |
17,000
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $324K | Hold |
17,000
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $331K | Hold |
17,000
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $341K | Hold |
17,000
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $301K | Hold |
17,000
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $274K | Hold |
17,000
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $256K | Hold |
17,000
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $252K | Buy |
17,000
+4,000
| +31% | +$59.3K | 0.04% | 148 |
|
|
2014
Q3 | $179K | Buy |
+13,000
| New | +$179K | 0.03% | 176 |
|