DTRM
Geode Capital Management’s Determine, Inc. Common Stock DTRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,362
| Closed | -$52K | – | 4208 |
|
|
2018
Q3 | $52K | Hold |
73,362
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q2 | $103K | Hold |
73,362
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q1 | $104K | Sell |
73,362
-406
| -0.6% | -$576 | ﹤0.01% | 3829 |
|
|
2017
Q4 | $133K | Hold |
73,768
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q3 | $158K | Hold |
73,768
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q2 | $196K | Sell |
73,768
-245
| -0.3% | -$651 | ﹤0.01% | 3694 |
|
|
2017
Q1 | $253K | Hold |
74,013
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q4 | $136K | Hold |
74,013
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q3 | $133K | Hold |
74,013
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q2 | $112K | Hold |
74,013
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q1 | $136 | Hold |
74,013
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q4 | $191K | Hold |
74,013
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q3 | $290K | Buy |
74,013
+55,646
| +303% | +$218K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $96K | Hold |
18,367
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q1 | $119K | Hold |
18,367
| – | – | ﹤0.01% | 3723 |
|
|
2014
Q4 | $95K | Hold |
18,367
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q3 | $110K | Buy |
+18,367
| New | +$110K | ﹤0.01% | 3733 |
|