Van Berkom & Associates’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-368,640
| Closed | -$8.43M | – | 55 |
|
|
2017
Q1 | $8.43M | Sell |
368,640
-565,440
| -61% | -$12.9M | 0.32% | 48 |
|
|
2016
Q4 | $19.9M | Sell |
934,080
-2,900
| -0.3% | -$61.8K | 0.8% | 46 |
|
|
2016
Q3 | $20.2M | Buy |
936,980
+1,400
| +0.1% | +$30.1K | 0.86% | 45 |
|
|
2016
Q2 | $17.8M | Buy |
935,580
+8,000
| +0.9% | +$152K | 0.81% | 45 |
|
|
2016
Q1 | $18.1M | Buy |
927,580
+50,650
| +6% | +$987K | 0.82% | 45 |
|
|
2015
Q4 | $17.6M | Buy |
876,930
+23,100
| +3% | +$465K | 0.87% | 46 |
|
|
2015
Q3 | $15.1M | Sell |
853,830
-771,811
| -47% | -$13.6M | 0.75% | 49 |
|
|
2015
Q2 | $26.1M | Sell |
1,625,641
-415,950
| -20% | -$6.69M | 1.24% | 43 |
|
|
2015
Q1 | $30.8M | Buy |
2,041,591
+52,800
| +3% | +$796K | 1.4% | 41 |
|
|
2014
Q4 | $29.6M | Sell |
1,988,791
-4,300
| -0.2% | -$63.9K | 1.43% | 42 |
|
|
2014
Q3 | $27.4M | Sell |
1,993,091
-21,500
| -1% | -$296K | 1.37% | 41 |
|
|
2014
Q2 | $28.9M | Buy |
2,014,591
+19,400
| +1% | +$278K | 1.58% | 40 |
|
|
2014
Q1 | $27.9M | Sell |
1,995,191
-374,000
| -16% | -$5.23M | 1.57% | 38 |
|
|
2013
Q4 | $30.3M | Sell |
2,369,191
-25,800
| -1% | -$330K | 1.69% | 35 |
|
|
2013
Q3 | $27.5M | Buy |
2,394,991
+886,791
| +59% | +$10.2M | 1.77% | 33 |
|
|
2013
Q2 | $17.4M | Buy |
+1,508,200
| New | +$17.4M | 1.3% | 42 |
|