Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39
| Closed | -$3K | – | 298 |
|
|
2016
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-451
| Closed | -$33K | – | 338 |
|
|
2015
Q3 | $33K | Sell |
451
-5,862
| -93% | -$429K | ﹤0.01% | 268 |
|
|
2015
Q2 | $459K | Buy |
6,313
+528
| +9% | +$38.4K | 0.04% | 214 |
|
|
2015
Q1 | $392K | Buy |
5,785
+232
| +4% | +$15.7K | 0.04% | 239 |
|
|
2014
Q4 | $340K | Sell |
5,553
-49
| -0.9% | -$3K | 0.02% | 242 |
|
|
2014
Q3 | $360K | Buy |
5,602
+3,688
| +193% | +$237K | 0.02% | 230 |
|
|
2014
Q2 | $246K | Sell |
1,914
-11
| -0.6% | -$1.41K | 0.01% | 283 |
|
|
2014
Q1 | $226K | Sell |
1,925
-3
| -0.2% | -$352 | 0.01% | 299 |
|
|
2013
Q4 | $240K | Buy |
1,928
+390
| +25% | +$48.5K | 0.01% | 288 |
|
|
2013
Q3 | $205K | Buy |
+1,538
| New | +$205K | 0.01% | 272 |
|