Glenmede Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $472K | Hold |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q3 | $406 | Sell |
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|
2019
Q2 | $460 | Sell |
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|
2019
Q1 | $447 | Sell |
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|
2018
Q4 | $356 | Buy |
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|
2018
Q3 | $445K | Buy |
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|
2018
Q2 | $306K | Sell |
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|
2018
Q1 | $352K | Hold |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $327K | Buy |
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|
2017
Q2 | $183K | Hold |
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|
2017
Q1 | $183K | Buy |
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|
2016
Q4 | $134K | Buy |
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|
2016
Q3 | $147K | Sell |
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|
2016
Q2 | $143K | Buy |
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|
2016
Q1 | $83K | Buy |
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|
2015
Q4 | $81K | Hold |
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|
2015
Q3 | $74K | Sell |
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|
2015
Q2 | $74K | Buy |
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|
2015
Q1 | $69K | Sell |
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|
2014
Q4 | $67K | Hold |
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|
2014
Q3 | $70K | Buy |
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|
2014
Q2 | $62K | Hold |
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|
2014
Q1 | $57K | Sell |
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|
2013
Q4 | $846K | Sell |
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|
2013
Q3 | $1.43M | Sell |
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|
2013
Q2 | $1.31M | Buy |
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