AWM Investment Company’s Determine, Inc. Common Stock DTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,455,220
| Closed | -$335K | – | 93 |
|
|
2018
Q4 | $335K | Hold |
1,455,220
| – | – | 0.07% | 80 |
|
|
2018
Q3 | $1.03M | Hold |
1,455,220
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $2.05M | Hold |
1,455,220
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $2.07M | Hold |
1,455,220
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $2.63M | Hold |
1,455,220
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $3.12M | Hold |
1,455,220
| – | – | 0.55% | 52 |
|
|
2017
Q2 | $3.87M | Buy |
1,455,220
+739,000
| +103% | +$1.97M | 0.68% | 39 |
|
|
2017
Q1 | $2.45M | Hold |
716,220
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $1.33M | Hold |
716,220
| – | – | 0.26% | 74 |
|
|
2016
Q3 | $1.29M | Sell |
716,220
-100,600
| -12% | -$181K | 0.24% | 77 |
|
|
2016
Q2 | $1.24M | Sell |
816,820
-4,940
| -0.6% | -$7.51K | 0.27% | 72 |
|
|
2016
Q1 | $1.52M | Hold |
821,760
| – | – | 0.32% | 62 |
|
|
2015
Q4 | $2.13M | Hold |
821,760
| – | – | 0.42% | 55 |
|
|
2015
Q3 | $3.23M | Buy |
821,760
+53,191
| +7% | +$209K | 0.63% | 43 |
|
|
2015
Q2 | $4.04M | Hold |
768,569
| – | – | 0.57% | 56 |
|
|
2015
Q1 | $5M | Hold |
768,569
| – | – | 0.69% | 53 |
|
|
2014
Q4 | $3.98M | Buy |
+768,569
| New | +$3.98M | 0.54% | 62 |
|