Quadrant Capital Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $970K | Buy |
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|
2019
Q3 | $529K | Buy |
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|
2019
Q2 | $594K | Hold |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $390K | Buy |
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|
2018
Q3 | $437K | Sell |
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|
2018
Q2 | $454K | Sell |
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|
2018
Q1 | $548K | Buy |
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|
2017
Q4 | $387K | Hold |
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|
2017
Q3 | $365K | Hold |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $344K | Buy |
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|
2016
Q4 | $238K | Sell |
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|
2016
Q3 | $276K | Buy |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $235K | Sell |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $238K | Buy |
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|
2015
Q2 | $210K | Buy |
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