I.G. Investment Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.51M | Sell |
201,900
-67,790
| -25% | -$1.85M | 0.03% | 197 |
|
|
2017
Q2 | $6.56M | Sell |
269,690
-150,760
| -36% | -$3.67M | 0.03% | 206 |
|
|
2017
Q1 | $9.63M | Sell |
420,450
-119,000
| -22% | -$2.73M | 0.05% | 184 |
|
|
2016
Q4 | $11.5M | Sell |
539,450
-241,334
| -31% | -$5.14M | 0.06% | 153 |
|
|
2016
Q3 | $16.8M | Sell |
780,784
-4,597
| -0.6% | -$98.9K | 0.07% | 184 |
|
|
2016
Q2 | $15M | Sell |
785,381
-18,918
| -2% | -$362K | 0.06% | 188 |
|
|
2016
Q1 | $15.7M | Sell |
804,299
-93,903
| -10% | -$1.83M | 0.06% | 171 |
|
|
2015
Q4 | $18.1M | Buy |
898,202
+106,492
| +13% | +$2.14M | 0.08% | 146 |
|
|
2015
Q3 | $14M | Buy |
791,710
+83,235
| +12% | +$1.47M | 0.06% | 173 |
|
|
2015
Q2 | $11.4M | Buy |
708,475
+5,400
| +0.8% | +$86.7K | 0.04% | 224 |
|
|
2015
Q1 | $10.6M | Buy |
703,075
+79,300
| +13% | +$1.2M | 0.04% | 229 |
|
|
2014
Q4 | $9.27M | Buy |
623,775
+571,775
| +1,100% | +$8.5M | 0.03% | 252 |
|
|
2014
Q3 | $716K | Buy |
52,000
+5,000
| +11% | +$68.8K | ﹤0.01% | 652 |
|
|
2014
Q2 | $674K | Hold |
47,000
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $657K | Sell |
47,000
-3,000
| -6% | -$41.9K | ﹤0.01% | 663 |
|
|
2013
Q4 | $669K | Buy |
50,000
+32,700
| +189% | +$438K | ﹤0.01% | 654 |
|
|
2013
Q3 | $199K | Sell |
17,300
-1,000
| -5% | -$11.5K | ﹤0.01% | 774 |
|
|
2013
Q2 | $211K | Buy |
+18,300
| New | +$211K | ﹤0.01% | 758 |
|