LWM
DASTY
Lenox Wealth Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.03M | Buy |
23,291
+334
| +1% | +$57.8K | 1.23% | 15 |
|
|
2020
Q1 | $3.4M | Buy |
22,957
+15,524
| +209% | +$2.3M | 1.17% | 17 |
|
|
2019
Q4 | $1.22M | Sell |
7,433
-223
| -3% | -$36.7K | 0.34% | 49 |
|
|
2019
Q3 | $1.08M | Sell |
7,656
-127
| -2% | -$18K | 0.32% | 53 |
|
|
2019
Q2 | $1.25M | Sell |
7,783
-318
| -4% | -$50.9K | 0.37% | 46 |
|
|
2019
Q1 | $1.21M | Sell |
8,101
-408
| -5% | -$60.7K | 0.38% | 46 |
|
|
2018
Q4 | $999K | Buy |
8,509
+30
| +0.4% | +$3.52K | 0.34% | 50 |
|
|
2018
Q3 | $1.27M | Sell |
8,479
-1,075
| -11% | -$160K | 0.38% | 49 |
|
|
2018
Q2 | $1.34M | Sell |
9,554
-250
| -3% | -$35.1K | 0.43% | 44 |
|
|
2018
Q1 | $1.34M | Sell |
9,804
-941
| -9% | -$128K | 0.43% | 54 |
|
|
2017
Q4 | $1.14M | Buy |
10,745
+2,177
| +25% | +$231K | 0.35% | 55 |
|
|
2017
Q3 | $863K | Buy |
8,568
+2,067
| +32% | +$208K | 0.3% | 60 |
|
|
2017
Q2 | $584K | Buy |
+6,501
| New | +$584K | 0.24% | 81 |
|