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Disclosery

Highstreet Asset Management Inc.: DSGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on DSGX, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 36,224 DSGX shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 36,224 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,548,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 36,224 shares
    Change vs previous 13F +20,354 shares

    0.07% of the 13F portfolio, value $1,462,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 15,870 shares
    Change vs previous 13F -20,654 shares

    0.03% of the 13F portfolio, value $587,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 36,524 shares
    Change vs previous 13F -35,254 shares

    0.08% of the 13F portfolio, value $1,328,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 71,778 shares
    Change vs previous 13F +30,935 shares

    0.12% of the 13F portfolio, value $1,894,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 40,843 shares
    Change vs previous 13F -50,597 shares

    0.08% of the 13F portfolio, value $1,385,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 91,440 shares
    Change vs previous 13F -706 shares

    0.18% of the 13F portfolio, value $2,979,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 92,146 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,633,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).