Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-245
| Closed | -$40K | – | 977 |
|
|
2019
Q4 | $40K | Hold |
245
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $35K | Hold |
245
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $39K | Sell |
245
-65
| -21% | -$10.3K | ﹤0.01% | 402 |
|
|
2019
Q1 | $46K | Buy |
310
+165
| +114% | +$24.5K | 0.01% | 404 |
|
|
2018
Q4 | $17K | Hold |
145
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $22K | Hold |
145
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $20K | Buy |
145
+75
| +107% | +$10.3K | ﹤0.01% | 488 |
|
|
2018
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $6 | Buy |
+70
| New | +$6 | ﹤0.01% | 636 |
|