FDx Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,480
| Closed | -$253K | – | 968 |
|
|
2015
Q2 | $253K | Buy |
+3,480
| New | +$253K | 0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-7,114
| Closed | -$457K | – | 1002 |
|
|
2014
Q3 | $457K | Buy |
7,114
+4,777
| +204% | +$307K | 0.03% | 623 |
|
|
2014
Q2 | $301K | Sell |
2,337
-40
| -2% | -$5.15K | 0.02% | 784 |
|
|
2014
Q1 | $279K | Sell |
2,377
-13,815
| -85% | -$1.62M | 0.02% | 637 |
|
|
2013
Q4 | $2.01M | Sell |
16,192
-6,572
| -29% | -$817K | 0.2% | 118 |
|
|
2013
Q3 | $3.04M | Sell |
22,764
-270
| -1% | -$36.1K | 0.36% | 51 |
|
|
2013
Q2 | $2.81M | Buy |
+23,034
| New | +$2.81M | 0.37% | 54 |
|