Freedom Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,199
| Closed | -$1.8M | – | 1227 |
|
|
2018
Q1 | $1.8M | Buy |
13,199
+1,313
| +11% | +$179K | 0.09% | 201 |
|
|
2017
Q4 | $1.26M | Buy |
11,886
+1,429
| +14% | +$151K | 0.06% | 277 |
|
|
2017
Q3 | $1.06M | Buy |
10,457
+1,535
| +17% | +$155K | 0.06% | 318 |
|
|
2017
Q2 | $798K | Buy |
8,922
+1,825
| +26% | +$163K | 0.05% | 398 |
|
|
2017
Q1 | $615K | Buy |
7,097
+2,934
| +70% | +$254K | 0.04% | 466 |
|
|
2016
Q4 | $318K | Buy |
+4,163
| New | +$318K | 0.02% | 666 |
|