World Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,496
| Closed | -$370K | – | 930 |
|
|
2020
Q1 | $370K | Hold |
2,496
| – | – | 0.03% | 501 |
|
|
2019
Q4 | $411K | Sell |
2,496
-614
| -20% | -$101K | 0.02% | 669 |
|
|
2019
Q3 | $443K | Sell |
3,110
-612
| -16% | -$87.2K | 0.02% | 662 |
|
|
2019
Q2 | $595K | Sell |
3,722
-171
| -4% | -$27.3K | 0.03% | 565 |
|
|
2019
Q1 | $580K | Hold |
3,893
| – | – | 0.03% | 573 |
|
|
2018
Q4 | $461K | Sell |
3,893
-2,655
| -41% | -$314K | 0.03% | 593 |
|
|
2018
Q3 | $979K | Sell |
6,548
-1,162
| -15% | -$174K | 0.05% | 436 |
|
|
2018
Q2 | $1.08M | Sell |
7,710
-2,522
| -25% | -$353K | 0.05% | 404 |
|
|
2018
Q1 | $1.39M | Sell |
10,232
-4,308
| -30% | -$585K | 0.07% | 352 |
|
|
2017
Q4 | $1.55M | Sell |
14,540
-568
| -4% | -$60.4K | 0.05% | 419 |
|
|
2017
Q3 | $1.53M | Sell |
15,108
-40
| -0.3% | -$4.05K | 0.05% | 432 |
|
|
2017
Q2 | $1.36M | Sell |
15,148
-877
| -5% | -$78.5K | 0.05% | 473 |
|
|
2017
Q1 | $1.39M | Buy |
16,025
+250
| +2% | +$21.7K | 0.05% | 493 |
|
|
2016
Q4 | $1.21M | Sell |
15,775
-1,413
| -8% | -$108K | 0.05% | 489 |
|
|
2016
Q3 | $1.49M | Buy |
17,188
+1,300
| +8% | +$113K | 0.05% | 441 |
|
|
2016
Q2 | $1.21M | Buy |
15,888
+1,226
| +8% | +$93K | 0.05% | 493 |
|
|
2016
Q1 | $1.17M | Buy |
14,662
+1,113
| +8% | +$88.4K | 0.05% | 487 |
|
|
2015
Q4 | $1.09M | Buy |
13,549
+312
| +2% | +$25K | 0.04% | 518 |
|
|
2015
Q3 | $975K | Buy |
13,237
+1,068
| +9% | +$78.7K | 0.04% | 535 |
|
|
2015
Q2 | $884K | Sell |
12,169
-809
| -6% | -$58.8K | 0.03% | 592 |
|
|
2015
Q1 | $880K | Sell |
12,978
-8
| -0.1% | -$542 | 0.03% | 631 |
|
|
2014
Q4 | $794K | Sell |
12,986
-97
| -0.7% | -$5.93K | 0.03% | 659 |
|
|
2014
Q3 | $841K | Buy |
13,083
+6,306
| +93% | +$405K | 0.03% | 671 |
|
|
2014
Q2 | $872K | Sell |
6,777
-347
| -5% | -$44.6K | 0.03% | 680 |
|
|
2014
Q1 | $835K | Sell |
7,124
-1,685
| -19% | -$197K | 0.03% | 688 |
|
|
2013
Q4 | $1.1M | Sell |
8,809
-2,534
| -22% | -$315K | 0.03% | 630 |
|
|
2013
Q3 | $1.52M | Sell |
11,343
-2,050
| -15% | -$274K | 0.04% | 569 |
|
|
2013
Q2 | $1.64M | Buy |
+13,393
| New | +$1.64M | 0.04% | 562 |
|