DTRM
Vanguard Group’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 |
-147,567
| Closed | -$105K | – | 4176 |
|
2018
Q3 | $105K | Buy |
147,567
+29,900
| +25% | +$21.3K | ﹤0.01% | 4071 |
|
2018
Q2 | $166K | Hold |
117,667
| – | – | ﹤0.01% | 3999 |
|
2018
Q1 | $167K | Buy |
117,667
+3,777
| +3% | +$5.36K | ﹤0.01% | 3978 |
|
2017
Q4 | $206K | Buy |
113,890
+20,033
| +21% | +$36.2K | ﹤0.01% | 3929 |
|
2017
Q3 | $201K | Buy |
93,857
+41,681
| +80% | +$89.3K | ﹤0.01% | 3923 |
|
2017
Q2 | $139K | Sell |
52,176
-39,443
| -43% | -$105K | ﹤0.01% | 3958 |
|
2017
Q1 | $313K | Buy |
91,619
+1,300
| +1% | +$4.44K | ﹤0.01% | 3832 |
|
2016
Q4 | $167K | Sell |
90,319
-295
| -0.3% | -$545 | ﹤0.01% | 3918 |
|
2016
Q3 | $163K | Sell |
90,614
-3,200
| -3% | -$5.76K | ﹤0.01% | 3933 |
|
2016
Q2 | $142K | Hold |
93,814
| – | – | ﹤0.01% | 3987 |
|
2016
Q1 | $174K | Buy |
93,814
+100
| +0.1% | +$185 | ﹤0.01% | 3971 |
|
2015
Q4 | $243K | Buy |
93,714
+1,471
| +2% | +$3.81K | ﹤0.01% | 3986 |
|
2015
Q3 | $363K | Sell |
92,243
-909
| -1% | -$3.58K | ﹤0.01% | 3931 |
|
2015
Q2 | $489K | Sell |
93,152
-1,200
| -1% | -$6.3K | ﹤0.01% | 3867 |
|
2015
Q1 | $613K | Hold |
94,352
| – | – | ﹤0.01% | 3770 |
|
2014
Q4 | $489K | Hold |
94,352
| – | – | ﹤0.01% | 3733 |
|
2014
Q3 | $565K | Buy |
94,352
+30,520
| +48% | +$183K | ﹤0.01% | 3683 |
|
2014
Q2 | $405K | Buy |
63,832
+4,400
| +7% | +$27.9K | ﹤0.01% | 3732 |
|
2014
Q1 | $396K | Buy |
59,432
+14,201
| +31% | +$94.6K | ﹤0.01% | 3704 |
|
2013
Q4 | $288K | Sell |
45,231
-1,020
| -2% | -$6.5K | ﹤0.01% | 3713 |
|
2013
Q3 | $258K | Buy |
46,251
+111
| +0.2% | +$619 | ﹤0.01% | 3661 |
|
2013
Q2 | $411K | Buy |
+46,140
| New | +$411K | ﹤0.01% | 3528 |
|