JMH
DASTY
J.M. Hartwell’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $368K | Sell |
2,600
-617
| -19% | -$87.3K | 0.07% | 73 |
|
|
2019
Q2 | $515K | Buy |
3,217
+1,117
| +53% | +$179K | 0.1% | 54 |
|
|
2019
Q1 | $312K | Buy |
+2,100
| New | +$312K | 0.06% | 69 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$529K | – | 88 |
|
|
2018
Q3 | $529K | Hold |
3,550
| – | – | 0.09% | 57 |
|
|
2018
Q2 | $498K | Buy |
+3,550
| New | +$498K | 0.09% | 58 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$410K | – | 95 |
|
|
2013
Q4 | $410K | Buy |
3,300
+100
| +3% | +$12.4K | 0.08% | 71 |
|
|
2013
Q3 | $427K | Hold |
3,200
| – | – | 0.1% | 73 |
|
|
2013
Q2 | $392K | Buy |
+3,200
| New | +$392K | 0.1% | 70 |
|