Highstreet Asset Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Hold |
36,224
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $1.46M | Buy |
36,224
+20,354
| +128% | +$821K | 0.07% | 106 |
|
|
2019
Q2 | $587K | Sell |
15,870
-20,654
| -57% | -$764K | 0.03% | 199 |
|
|
2019
Q1 | $1.33M | Sell |
36,524
-35,254
| -49% | -$1.28M | 0.08% | 114 |
|
|
2018
Q4 | $1.89M | Buy |
71,778
+30,935
| +76% | +$816K | 0.12% | 96 |
|
|
2018
Q3 | $1.39M | Sell |
40,843
-50,597
| -55% | -$1.72M | 0.08% | 126 |
|
|
2018
Q2 | $2.98M | Sell |
91,440
-706
| -0.8% | -$23K | 0.18% | 65 |
|
|
2018
Q1 | $2.63M | Buy |
92,146
+20,340
| +28% | +$581K | 0.17% | 63 |
|
|
2017
Q4 | $2.04M | Sell |
71,806
-2,728
| -4% | -$77.6K | 0.12% | 82 |
|
|
2017
Q3 | $2.03M | Sell |
74,534
-896
| -1% | -$24.4K | 0.19% | 64 |
|
|
2017
Q2 | $1.84M | Buy |
75,430
+18,603
| +33% | +$453K | 0.2% | 65 |
|
|
2017
Q1 | $1.3M | Buy |
56,827
+15,241
| +37% | +$349K | 0.44% | 64 |
|
|
2016
Q4 | $886K | Buy |
41,586
+3,305
| +9% | +$70.4K | 0.31% | 81 |
|
|
2016
Q3 | $823K | Sell |
38,281
-673
| -2% | -$14.5K | 0.28% | 91 |
|
|
2016
Q2 | $745K | Buy |
38,954
+3,272
| +9% | +$62.6K | 0.26% | 90 |
|
|
2016
Q1 | $694K | Buy |
35,682
+17,447
| +96% | +$339K | 0.25% | 85 |
|
|
2015
Q4 | $367K | Sell |
18,235
-1,141
| -6% | -$23K | 0.08% | 164 |
|
|
2015
Q3 | $344K | Buy |
+19,376
| New | +$344K | 0.11% | 122 |
|
|
2014
Q3 | – | Sell |
-939
| Closed | -$13K | – | 122 |
|
|
2014
Q2 | $13K | Hold |
939
| – | – | ﹤0.01% | 116 |
|
|
2014
Q1 | $13K | Buy |
+939
| New | +$13K | ﹤0.01% | 118 |
|