Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,551
| Closed | -$4.93M | – | 344 |
|
|
2015
Q4 | $4.93M | Buy |
61,551
+705
| +1% | +$56.5K | 0.15% | 85 |
|
|
2015
Q3 | $4.49M | Hold |
60,846
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $4.44M | Buy |
60,846
+846
| +1% | +$61.8K | 0.12% | 89 |
|
|
2015
Q1 | $4.04M | Hold |
60,000
| – | – | 0.11% | 93 |
|
|
2014
Q4 | $3.66M | Hold |
60,000
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $3.86M | Buy |
60,000
+30,000
| +100% | +$1.93M | 0.1% | 103 |
|
|
2014
Q2 | $3.87M | Hold |
30,000
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $3.51M | Hold |
30,000
| – | – | 0.09% | 109 |
|
|
2013
Q4 | $3.73M | Hold |
30,000
| – | – | 0.1% | 111 |
|
|
2013
Q3 | $4M | Hold |
30,000
| – | – | 0.11% | 115 |
|
|
2013
Q2 | $3.68M | Buy |
+30,000
| New | +$3.68M | 0.1% | 121 |
|