New Jersey Better Educational Savings Trust’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$248K | – | 183 |
|
|
2015
Q3 | $248K | Sell |
14,000
-32,000
| -70% | -$567K | 0.18% | 160 |
|
|
2015
Q2 | $741K | Sell |
46,000
-14,000
| -23% | -$226K | 0.48% | 95 |
|
|
2015
Q1 | $904K | Hold |
60,000
| – | – | 0.4% | 116 |
|
|
2014
Q4 | $889K | Hold |
60,000
| – | – | 0.4% | 119 |
|
|
2014
Q3 | $829K | Buy |
60,000
+16,000
| +36% | +$221K | 0.38% | 127 |
|
|
2014
Q2 | $631K | Buy |
+44,000
| New | +$631K | 0.29% | 152 |
|