AIM
IDTI

Advantage Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Advantage Investment Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$10K – 988
2019
Q1 		$10K Hold
200
– – 0.01% 655
2018
Q4 		$10K Hold
200
– – 0.01% 664
2018
Q3 		$9K Hold
200
– – 0.01% 740
2018
Q2 		$6K Hold
200
– – ﹤0.01% 757
2018
Q1 		$6K Hold
200
– – ﹤0.01% 789
2017
Q4 		$6K Hold
200
– – ﹤0.01% 806
2017
Q3 		$5K Hold
200
– – ﹤0.01% 836
2017
Q2 		$5K Hold
200
– – ﹤0.01% 854
2017
Q1 		$5K Hold
200
– – ﹤0.01% 823
2016
Q4 		$5K Sell
200
-6,709
-97% -$155K ﹤0.01% 761
2016
Q3 		$160K Sell
6,909
-3,281
-32% -$67.8K 0.06% 153
2016
Q2 		$205K Sell
10,190
-749
-7% -$15.9K 0.1% 126
2016
Q1 		$224K Hold
10,939
– – 0.1% 117
2015
Q4 		$288K Hold
10,939
– – 0.15% 111
2015
Q3 		$222K Buy
10,939
+200
+2% +$3.92K 0.13% 114
2015
Q2 		$233K Buy
+10,739
New +$232K 0.11% 130

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advantage Investment Management's IDTI Position: Q2 2019 in Review

Advantage Investment Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 200 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in IDTI in Q2 2015 and held it in 16 quarters. The position peaked at $288K in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Advantage Investment Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 200 Integrated Device Technology I shares in Q2 2019, an estimated $10K.
  • Advantage Investment Management first reported a position in Integrated Device Technology I in Q2 2015 and held it in 16 quarters.
  • Advantage Investment Management's Integrated Device Technology I position peaked at $288K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.