West Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46
| Closed | -$9K | – | 344 |
|
|
2020
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $5.4K | Hold |
46
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $6.86K | Buy |
+46
| New | +$6.86K | ﹤0.01% | 278 |
|