Thompson Davis & Co’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $59K | Buy |
1,750
+1,500
| +600% | +$50.6K | 0.13% | 174 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $7K | Hold |
250
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $7K | Hold |
250
| – | – | 0.02% | 468 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $5K | Hold |
250
| – | – | 0.01% | 776 |
|
|
2016
Q1 | $5K | Sell |
250
-500
| -67% | -$10K | 0.01% | 782 |
|
|
2015
Q4 | $15K | Sell |
750
-250
| -25% | -$5K | 0.02% | 547 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.03% | 493 |
|
|
2015
Q2 | $16K | Buy |
1,000
+250
| +33% | +$4K | 0.02% | 601 |
|
|
2015
Q1 | $11K | Hold |
750
| – | – | 0.01% | 690 |
|
|
2014
Q4 | $11K | Hold |
750
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $10K | Sell |
750
-250
| -25% | -$3.33K | 0.01% | 698 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | 0.02% | 433 |
|
|
2013
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.02% | 409 |
|