A.R.T. Advisors’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$263K | – | 1857 |
|
|
2017
Q2 | $263K | Sell |
10,200
-85,300
| -89% | -$2.2M | 0.01% | 1058 |
|
|
2017
Q1 | $2.26M | Buy |
+95,500
| New | +$2.26M | 0.1% | 276 |
|
|
2016
Q3 | – | Sell |
-130,059
| Closed | -$2.62M | – | 1422 |
|
|
2016
Q2 | $2.62M | Buy |
+130,059
| New | +$2.62M | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-87,679
| Closed | -$1.78M | – | 1858 |
|
|
2015
Q3 | $1.78M | Sell |
87,679
-109,396
| -56% | -$2.22M | 0.07% | 415 |
|
|
2015
Q2 | $4.28M | Buy |
197,075
+143,387
| +267% | +$3.11M | 0.14% | 188 |
|
|
2015
Q1 | $1.07M | Sell |
53,688
-34,338
| -39% | -$687K | 0.04% | 632 |
|
|
2014
Q4 | $1.73M | Buy |
+88,026
| New | +$1.73M | 0.06% | 434 |
|
|
2014
Q1 | – | Sell |
-77,730
| Closed | -$791K | – | 1665 |
|
|
2013
Q4 | $791K | Buy |
77,730
+50,044
| +181% | +$509K | 0.04% | 584 |
|
|
2013
Q3 | $260K | Buy |
+27,686
| New | +$260K | 0.01% | 1031 |
|