Texas Capital Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,151
| Closed | -$267K | – | 189 |
|
|
2014
Q3 | $267K | Buy |
4,151
+2,426
| +141% | +$156K | 0.15% | 115 |
|
|
2014
Q2 | $222K | Sell |
1,725
-68
| -4% | -$8.75K | 0.14% | 133 |
|
|
2014
Q1 | $210K | Sell |
1,793
-364
| -17% | -$42.6K | 0.13% | 138 |
|
|
2013
Q4 | $268K | Sell |
2,157
-196
| -8% | -$24.4K | 0.21% | 112 |
|
|
2013
Q3 | $314K | Sell |
2,353
-779
| -25% | -$104K | 0.24% | 94 |
|
|
2013
Q2 | $384K | Buy |
+3,132
| New | +$384K | 0.38% | 69 |
|