AWM Investment Company’s Determine, Inc. Common Stock DTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$2.46M | 0.68% | 39 |
|
|
2017
Q1 | $2.45M | Hold |
716,220
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $1.32M | Hold |
716,220
| – | – | 0.26% | 74 |
|
|
2016
Q3 | $1.29M | Sell |
716,220
-100,600
| -12% | -$175K | 0.24% | 77 |
|
|
2016
Q2 | $1.24M | Sell |
816,820
-4,940
| -0.6% | -$6.95K | 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% | +$229K | 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 | +$4.34M | 0.54% | 62 |
|
AWM Investment Company's DTRM Position: Q1 2019 in Review
AWM Investment Company sold out of Determine, Inc. Common Stock (DTRM) in Q1 2019, closing a stake of 1,455,220 shares — an estimated $335K sold.
AWM Investment Company first reported a position in DTRM in Q4 2014 and held it in 17 quarters. The position peaked at $5M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTRM as of Q1 2019.
- AWM Investment Company reported no remaining Determine, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
- AWM Investment Company sold 1,455,220 Determine, Inc. Common Stock shares in Q1 2019, an estimated $335K.
- AWM Investment Company first reported a position in Determine, Inc. Common Stock in Q4 2014 and held it in 17 quarters.
- AWM Investment Company's Determine, Inc. Common Stock position peaked at $5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q1 2019.
Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.