World Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $370K | Hold |
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|
2019
Q4 | $411K | Sell |
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|
2019
Q3 | $443K | Sell |
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|
2019
Q2 | $595K | Sell |
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|
2019
Q1 | $580K | Hold |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $979K | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.36M | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $975K | Buy |
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|
2015
Q2 | $884K | Sell |
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|
2015
Q1 | $880K | Sell |
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|
2014
Q4 | $794K | Sell |
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|
2014
Q3 | $841K | Buy |
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|
2014
Q2 | $872K | Sell |
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|
2014
Q1 | $835K | Sell |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.51M | Sell |
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|
2013
Q2 | $1.64M | Buy |
|