Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,854
| Closed | -$421K | – | 503 |
|
|
2017
Q1 | $421K | Hold |
4,854
| – | – | 0.05% | 296 |
|
|
2016
Q4 | $371K | Buy |
4,854
+236
| +5% | +$18K | 0.04% | 311 |
|
|
2016
Q3 | $399K | Sell |
4,618
-718
| -13% | -$62K | 0.05% | 302 |
|
|
2016
Q2 | $405K | Hold |
5,336
| – | – | 0.05% | 297 |
|
|
2016
Q1 | $424K | Sell |
5,336
-367
| -6% | -$29.2K | 0.05% | 286 |
|
|
2015
Q4 | $457K | Sell |
5,703
-904
| -14% | -$72.4K | 0.06% | 284 |
|
|
2015
Q3 | $487K | Sell |
6,607
-176
| -3% | -$13K | 0.06% | 287 |
|
|
2015
Q2 | $493K | Buy |
6,783
+402
| +6% | +$29.2K | 0.06% | 301 |
|
|
2015
Q1 | $433K | Buy |
6,381
+147
| +2% | +$9.98K | 0.05% | 321 |
|
|
2014
Q4 | $381K | Sell |
6,234
-520
| -8% | -$31.8K | 0.05% | 333 |
|
|
2014
Q3 | $434K | Buy |
+6,754
| New | +$434K | 0.05% | 320 |
|