DADC
INST
D.A. Davidson & Co’s Instructure, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$588K | – | 1085 |
|
|
2019
Q4 | $588K | Sell |
12,200
-50,548
| -81% | -$2.44M | 0.01% | 646 |
|
|
2019
Q3 | $2.43M | Hold |
62,748
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $2.67M | Hold |
62,748
| – | – | 0.05% | 279 |
|
|
2019
Q1 | $2.96M | Sell |
62,748
-106,700
| -63% | -$5.03M | 0.05% | 285 |
|
|
2018
Q4 | $6.36M | Sell |
169,448
-66,414
| -28% | -$2.49M | 0.12% | 139 |
|
|
2018
Q3 | $8.35M | Buy |
235,862
+1,200
| +0.5% | +$42.5K | 0.15% | 119 |
|
|
2018
Q2 | $9.99M | Sell |
234,662
-100,000
| -30% | -$4.26M | 0.2% | 95 |
|
|
2018
Q1 | $14.1M | Sell |
334,662
-27,000
| -7% | -$1.14M | 0.29% | 65 |
|
|
2017
Q4 | $12M | Sell |
361,662
-139,286
| -28% | -$4.61M | 0.25% | 74 |
|
|
2017
Q3 | $16.6M | Sell |
500,948
-99,000
| -17% | -$3.28M | 0.33% | 56 |
|
|
2017
Q2 | $17.7M | Sell |
599,948
-40,600
| -6% | -$1.2M | 0.4% | 50 |
|
|
2017
Q1 | $15M | Buy |
640,548
+900
| +0.1% | +$21.1K | 0.36% | 53 |
|
|
2016
Q4 | $12.5M | Buy |
639,648
+230,233
| +56% | +$4.5M | 0.28% | 71 |
|
|
2016
Q3 | $10.4M | Buy |
+409,415
| New | +$10.4M | 0.26% | 78 |
|