Cornerstone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$54K | – | 82 |
|
|
2018
Q3 | $54K | Buy |
+80,000
| New | +$54K | 0.01% | 81 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$114K | – | 83 |
|
|
2018
Q1 | $114K | Hold |
80,000
| – | – | 0.02% | 81 |
|
|
2017
Q4 | $144K | Buy |
+80,000
| New | +$144K | 0.02% | 85 |
|
|
2017
Q3 | – | Sell |
-43,500
| Closed | -$114K | – | 86 |
|
|
2017
Q2 | $114K | Hold |
43,500
| – | – | 0.02% | 80 |
|
|
2017
Q1 | $148K | Sell |
43,500
-5,500
| -11% | -$18.7K | 0.03% | 79 |
|
|
2016
Q4 | $96K | Sell |
49,000
-2,886
| -6% | -$5.65K | 0.02% | 77 |
|
|
2016
Q3 | $88K | Sell |
51,886
-10,950
| -17% | -$18.6K | 0.02% | 73 |
|
|
2016
Q2 | $96K | Hold |
62,836
| – | – | 0.02% | 74 |
|
|
2016
Q1 | $116K | Sell |
62,836
-450
| -0.7% | -$831 | 0.03% | 73 |
|
|
2015
Q4 | $164K | Sell |
63,286
-29,500
| -32% | -$76.4K | 0.04% | 73 |
|
|
2015
Q3 | $365K | Hold |
92,786
| – | – | 0.09% | 61 |
|
|
2015
Q2 | $487K | Buy |
+92,786
| New | +$487K | 0.11% | 55 |
|