PTC
DASTY

Private Trust Company’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Private Trust Company’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23
Closed -$3K – 1936
2013
Q4 		$3K Sell
23
-7
-23% -$913 ﹤0.01% 1415
2013
Q3 		$4K Hold
30
– – ﹤0.01% 1248
2013
Q2 		$4K Buy
+30
New +$4K ﹤0.01% 1175