HCM
DASTY
Horrell Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,810
| Closed | -$7.99M | – | 193 |
|
|
2018
Q1 | $7.99M | Buy |
58,810
+1,528
| +3% | +$207K | 4.19% | 2 |
|
|
2017
Q4 | $6.09M | Buy |
57,282
+1,142
| +2% | +$121K | 3.19% | 5 |
|
|
2017
Q3 | $5.68M | Buy |
56,140
+258
| +0.5% | +$26.1K | 3.14% | 6 |
|
|
2017
Q2 | $5M | Buy |
55,882
+1,362
| +2% | +$122K | 2.95% | 8 |
|
|
2017
Q1 | $4.73M | Buy |
54,520
+200
| +0.4% | +$17.4K | 2.94% | 7 |
|
|
2016
Q4 | $4.15M | Buy |
54,320
+340
| +0.6% | +$26K | 2.58% | 10 |
|
|
2016
Q3 | $4.69M | Buy |
53,980
+256
| +0.5% | +$22.2K | 2.95% | 6 |
|
|
2016
Q2 | $4.08M | Sell |
53,724
-276
| -0.5% | -$20.9K | 2.64% | 8 |
|
|
2016
Q1 | $4.29M | Buy |
54,000
+436
| +0.8% | +$34.6K | 2.66% | 11 |
|
|
2015
Q4 | $4.29M | Buy |
53,564
+368
| +0.7% | +$29.5K | 2.68% | 12 |
|
|
2015
Q3 | $3.92M | Buy |
53,196
+745
| +1% | +$54.9K | 2.49% | 10 |
|
|
2015
Q2 | $3.81M | Sell |
52,451
-5,472
| -9% | -$398K | 2.3% | 14 |
|
|
2015
Q1 | $3.93M | Sell |
57,923
-156
| -0.3% | -$10.6K | 1.69% | 17 |
|
|
2014
Q4 | $3.54M | Sell |
58,079
-6,621
| -10% | -$404K | 1.56% | 18 |
|
|
2014
Q3 | $4.16M | Buy |
64,700
+33,510
| +107% | +$2.15M | 1.99% | 13 |
|
|
2014
Q2 | $4.01M | Buy |
+31,190
| New | +$4.01M | 1.92% | 13 |
|
|
2014
Q1 | – | Sell |
-30,602
| Closed | -$3.81M | – | 298 |
|
|
2013
Q4 | $3.81M | Buy |
30,602
+483
| +2% | +$60.1K | 1.89% | 11 |
|
|
2013
Q3 | $4.02M | Buy |
30,119
+1,038
| +4% | +$139K | 2.14% | 11 |
|
|
2013
Q2 | $3.55M | Buy |
+29,081
| New | +$3.55M | 2.03% | 12 |
|