Russell Frank Company’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.86M | Buy |
+95,159
| New | +$1.86M | ﹤0.01% | 1892 |
|
|
2015
Q1 | – | Sell |
-99,800
| Closed | -$1.48M | – | 2981 |
|
|
2014
Q4 | $1.48M | Buy |
99,800
+40,000
| +67% | +$593K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $822K | Sell |
59,800
-67,900
| -53% | -$933K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $1.72M | Sell |
127,700
-134,349
| -51% | -$1.81M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $3.66M | Sell |
262,049
-39,991
| -13% | -$559K | 0.01% | 1454 |
|
|
2013
Q4 | $4.24M | Buy |
302,040
+127,718
| +73% | +$1.79M | 0.01% | 1325 |
|
|
2013
Q3 | $2.01M | Sell |
174,322
-116,078
| -40% | -$1.34M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $3.32M | Buy |
+290,400
| New | +$3.32M | 0.01% | 1485 |
|