Old Dominion Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,821
| Closed | -$380K | – | 146 |
|
|
2020
Q1 | $380K | Sell |
3,821
-185
| -5% | -$18.4K | 0.16% | 106 |
|
|
2019
Q4 | $617K | Sell |
4,006
-418
| -9% | -$64.4K | 0.2% | 95 |
|
|
2019
Q3 | $633K | Sell |
4,424
-2,550
| -37% | -$365K | 0.21% | 96 |
|
|
2019
Q2 | $1.12M | Sell |
6,974
-1,448
| -17% | -$233K | 0.39% | 67 |
|
|
2019
Q1 | $1.35M | Sell |
8,422
-204
| -2% | -$32.6K | 0.46% | 59 |
|
|
2018
Q4 | $1.1M | Sell |
8,626
-307
| -3% | -$39.3K | 0.4% | 67 |
|
|
2018
Q3 | $1.42M | Sell |
8,933
-523
| -6% | -$82.9K | 0.43% | 62 |
|
|
2018
Q2 | $1.26M | Sell |
9,456
-274
| -3% | -$36.4K | 1.14% | 14 |
|
|
2018
Q1 | $1.14M | Sell |
9,730
-280
| -3% | -$32.9K | 1.07% | 15 |
|
|
2017
Q4 | $1.23M | Sell |
10,010
-1,099
| -10% | -$135K | 1.19% | 14 |
|
|
2017
Q3 | $1.38M | Sell |
11,109
-394
| -3% | -$49K | 1.41% | 13 |
|
|
2017
Q2 | $1.42M | Hold |
11,503
| – | – | 1.48% | 12 |
|
|
2017
Q1 | $1.24M | Sell |
11,503
-86
| -0.7% | -$9.29K | 1.37% | 14 |
|
|
2016
Q4 | $1.17M | Sell |
11,589
-497
| -4% | -$50.2K | 1.4% | 14 |
|
|
2016
Q3 | $1.07M | Buy |
12,086
+18
| +0.1% | +$1.59K | 1.25% | 16 |
|
|
2016
Q2 | $1.18M | Sell |
12,068
-217
| -2% | -$21.1K | 1.4% | 11 |
|
|
2016
Q1 | $1.1M | Sell |
12,285
-524
| -4% | -$46.8K | 1.31% | 14 |
|
|
2015
Q4 | $1.16M | Sell |
12,809
-705
| -5% | -$64K | 1.47% | 14 |
|
|
2015
Q3 | $1.13M | Sell |
13,514
-191
| -1% | -$16K | 1.6% | 11 |
|
|
2015
Q2 | $1.18M | Sell |
13,705
-190
| -1% | -$16.3K | 1.36% | 16 |
|
|
2015
Q1 | $1.17M | Sell |
13,895
-275
| -2% | -$23.1K | 1.26% | 16 |
|
|
2014
Q4 | $1.19M | Sell |
14,170
-514
| -4% | -$43.3K | 1.23% | 18 |
|
|
2014
Q3 | $10.8M | Sell |
14,684
-166
| -1% | -$122K | 1.11% | 22 |
|
|
2014
Q2 | $1.05M | Sell |
14,850
-404
| -3% | -$28.5K | 1% | 29 |
|
|
2014
Q1 | $1.06M | Buy |
15,254
+52
| +0.3% | +$3.61K | 1.06% | 21 |
|
|
2013
Q4 | $1.08M | Buy |
+15,202
| New | +$1.08M | 1.08% | 23 |
|