PineBridge Investments’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,976
| Closed | -$286K | – | 1136 |
|
|
2016
Q4 | $286K | Hold |
9,976
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $282K | Sell |
9,976
-6,057
| -38% | -$171K | 0.01% | 408 |
|
|
2016
Q2 | $396K | Buy |
16,033
+6,023
| +60% | +$149K | 0.02% | 318 |
|
|
2016
Q1 | $253K | Buy |
10,010
+4,534
| +83% | +$115K | 0.01% | 405 |
|
|
2015
Q4 | $152K | Hold |
5,476
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $129K | Buy |
+5,476
| New | +$129K | 0.01% | 664 |
|