GMI
Greystone Managed Investments’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Sell |
261,328
-34,527
| -12% | -$1.39M | 0.64% | 45 |
|
|
2019
Q2 | $11M | Sell |
295,855
-6,582
| -2% | -$244K | 0.63% | 49 |
|
|
2019
Q1 | $11M | Sell |
302,437
-181,949
| -38% | -$6.62M | 0.65% | 51 |
|
|
2018
Q4 | $12.8M | Sell |
484,386
-6,871
| -1% | -$181K | 0.81% | 38 |
|
|
2018
Q3 | $16.7M | Sell |
491,257
-259,826
| -35% | -$8.81M | 0.9% | 30 |
|
|
2018
Q2 | $24.5M | Sell |
751,083
-95,436
| -11% | -$3.11M | 1.07% | 28 |
|
|
2018
Q1 | $24.2M | Sell |
846,519
-18,314
| -2% | -$523K | 1.03% | 26 |
|
|
2017
Q4 | $24.7M | Sell |
864,833
-2,318
| -0.3% | -$66.1K | 1.02% | 23 |
|
|
2017
Q3 | $23.6M | Sell |
867,151
-31,118
| -3% | -$847K | 1.04% | 23 |
|
|
2017
Q2 | $21.8M | Sell |
898,269
-43,914
| -5% | -$1.07M | 1.01% | 24 |
|
|
2017
Q1 | $21.5M | Sell |
942,183
-689,154
| -42% | -$15.7M | 1% | 23 |
|
|
2016
Q4 | $34.8M | Sell |
1,631,337
-52,887
| -3% | -$1.13M | 1.53% | 16 |
|
|
2016
Q3 | $36.2M | Sell |
1,684,224
-365,293
| -18% | -$7.85M | 1.62% | 15 |
|
|
2016
Q2 | $39M | Sell |
2,049,517
-118,299
| -5% | -$2.25M | 1.59% | 15 |
|
|
2016
Q1 | $42.4M | Buy |
2,167,816
+72,441
| +3% | +$1.42M | 1.59% | 16 |
|
|
2015
Q4 | $42M | Buy |
2,095,375
+575,525
| +38% | +$11.5M | 1.59% | 17 |
|
|
2015
Q3 | $26.8M | Buy |
1,519,850
+806,170
| +113% | +$14.2M | 0.99% | 19 |
|
|
2015
Q2 | $11.5M | Hold |
713,680
| – | – | 0.3% | 69 |
|
|
2015
Q1 | $10.8M | Buy |
+713,680
| New | +$10.8M | 0.24% | 72 |
|