Vanguard Group’s Determine, Inc. Common Stock DTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147,567
| Closed | -$105K | – | 4176 |
|
|
2018
Q3 | $105K | Buy |
147,567
+29,900
| +25% | +$32K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $166K | Hold |
117,667
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q1 | $167K | Buy |
117,667
+3,777
| +3% | +$6.4K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $206K | Buy |
113,890
+20,033
| +21% | +$38.8K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $201K | Buy |
93,857
+41,681
| +80% | +$87.3K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $139K | Sell |
52,176
-39,443
| -43% | -$132K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $313K | Buy |
91,619
+1,300
| +1% | +$3.48K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $167K | Sell |
90,319
-295
| -0.3% | -$566 | ﹤0.01% | 3918 |
|
|
2016
Q3 | $163K | Sell |
90,614
-3,200
| -3% | -$5.58K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $142K | Hold |
93,814
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q1 | $174K | Buy |
93,814
+100
| +0.1% | +$195 | ﹤0.01% | 3971 |
|
|
2015
Q4 | $243K | Buy |
93,714
+1,471
| +2% | +$4.92K | ﹤0.01% | 3986 |
|
|
2015
Q3 | $363K | Sell |
92,243
-909
| -1% | -$3.91K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $489K | Sell |
93,152
-1,200
| -1% | -$7.49K | ﹤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% | +$180K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $405K | Buy |
63,832
+4,400
| +7% | +$27.3K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $396K | Buy |
59,432
+14,201
| +31% | +$98K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $288K | Sell |
45,231
-1,020
| -2% | -$6.52K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $258K | Buy |
46,251
+111
| +0.2% | +$747 | ﹤0.01% | 3661 |
|
|
2013
Q2 | $411K | Buy |
+46,140
| New | +$389K | ﹤0.01% | 3528 |
|
Other funds holding DTRM
Vanguard Group's DTRM Position: Q4 2018 in Review
Vanguard Group sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 147,567 shares — an estimated $105K sold.
Vanguard Group first reported a position in DTRM in Q2 2013 and held it in 22 quarters. The position peaked at $613K in Q1 2015. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.
- Vanguard Group reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 147,567 Determine, Inc. Common Stock shares in Q4 2018, an estimated $105K.
- Vanguard Group first reported a position in Determine, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Determine, Inc. Common Stock position peaked at $613K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.