William Blair & Company’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
Q3 | – | Sell |
-3,561
| Closed | -$270K | – | 1331 |
|
|
2016
Q2 | $270K | Buy |
3,561
+293
| +9% | +$22.2K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $258K | Sell |
3,268
-51
| -2% | -$4.03K | ﹤0.01% | 978 |
|
|
2015
Q4 | $266K | Sell |
3,319
-22,074
| -87% | -$1.77M | ﹤0.01% | 983 |
|
|
2015
Q3 | $1.87M | Sell |
25,393
-4,818
| -16% | -$355K | 0.02% | 548 |
|
|
2015
Q2 | $2.21M | Buy |
30,211
+5,784
| +24% | +$422K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $1.65M | Buy |
24,427
+1,929
| +9% | +$130K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.37M | Sell |
22,498
-49
| -0.2% | -$2.99K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $1.45M | Buy |
+22,547
| New | +$1.45M | ﹤0.01% | 1356 |
|
|
2013
Q4 | – | Sell |
-12,383
| Closed | -$1.65M | – | 2079 |
|
|
2013
Q3 | $1.65M | Sell |
12,383
-13
| -0.1% | -$1.73K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $1.52M | Buy |
+12,396
| New | +$1.52M | ﹤0.01% | 1150 |
|