Glenmede Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,873
| Closed | -$472K | – | 2823 |
|
|
2020
Q1 | $472K | Hold |
2,873
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $472K | Buy |
2,873
+17
| +0.6% | +$2.79K | ﹤0.01% | 923 |
|
|
2019
Q3 | $406 | Sell |
2,856
-33
| -1% | -$5 | ﹤0.01% | 950 |
|
|
2019
Q2 | $460 | Sell |
2,889
-115
| -4% | -$18 | ﹤0.01% | 924 |
|
|
2019
Q1 | $447 | Sell |
3,004
-5
| -0.2% | -$1 | ﹤0.01% | 918 |
|
|
2018
Q4 | $356 | Buy |
3,009
+27
| +0.9% | +$3 | ﹤0.01% | 936 |
|
|
2018
Q3 | $445K | Buy |
2,982
+801
| +37% | +$120K | ﹤0.01% | 918 |
|
|
2018
Q2 | $306K | Sell |
2,181
-1,138
| -34% | -$160K | ﹤0.01% | 951 |
|
|
2018
Q1 | $352K | Hold |
3,319
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $352K | Buy |
3,319
+83
| +3% | +$8.8K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $327K | Buy |
3,236
+1,108
| +52% | +$112K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $183K | Hold |
2,128
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $183K | Buy |
2,128
+366
| +21% | +$31.5K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $134K | Buy |
1,762
+59
| +3% | +$4.49K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $147K | Sell |
1,703
-196
| -10% | -$16.9K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $143K | Buy |
1,899
+845
| +80% | +$63.6K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $83K | Buy |
1,054
+36
| +4% | +$2.84K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $81K | Hold |
1,018
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $74K | Sell |
1,018
-12
| -1% | -$872 | ﹤0.01% | 1462 |
|
|
2015
Q2 | $74K | Buy |
1,030
+12
| +1% | +$862 | ﹤0.01% | 1507 |
|
|
2015
Q1 | $69K | Sell |
1,018
-86
| -8% | -$5.83K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $67K | Hold |
1,104
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $70K | Buy |
1,104
+611
| +124% | +$38.7K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $62K | Hold |
493
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $57K | Sell |
493
-6,316
| -93% | -$730K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $846K | Sell |
6,809
-3,874
| -36% | -$481K | 0.01% | 721 |
|
|
2013
Q3 | $1.43M | Sell |
10,683
-38
| -0.4% | -$5.07K | 0.02% | 595 |
|
|
2013
Q2 | $1.31M | Buy |
+10,721
| New | +$1.31M | 0.02% | 577 |
|