Joel Isaacson & Co’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$31K | – | 628 |
|
|
2016
Q4 | $31K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $35K | Hold |
400
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $32K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $32K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $30K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $27K | Hold |
400
| – | – | 0.01% | 447 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $26K | Buy |
400
+200
| +100% | +$13K | 0.01% | 383 |
|
|
2014
Q2 | $26K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $25K | Hold |
200
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $27K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $25K | Buy |
+200
| New | +$25K | 0.01% | 302 |
|