AHL Partners’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
Q4 | – | Sell |
-31,192
| Closed | -$829K | – | 1425 |
|
|
2017
Q3 | $829K | Sell |
31,192
-17,579
| -36% | -$467K | 0.01% | 927 |
|
|
2017
Q2 | $1.26M | Sell |
48,771
-207,277
| -81% | -$5.35M | 0.03% | 719 |
|
|
2017
Q1 | $6.06M | Buy |
256,048
+69,258
| +37% | +$1.64M | 0.13% | 274 |
|
|
2016
Q4 | $4.4M | Sell |
186,790
-159,012
| -46% | -$3.75M | 0.13% | 296 |
|
|
2016
Q3 | $7.99M | Buy |
345,802
+313,767
| +979% | +$7.25M | 0.3% | 52 |
|
|
2016
Q2 | $645K | Sell |
32,035
-74,823
| -70% | -$1.51M | 0.03% | 548 |
|
|
2016
Q1 | $2.18M | Buy |
+106,858
| New | +$2.18M | 0.14% | 165 |
|
|
2015
Q2 | – | Sell |
-56,591
| Closed | -$1.13M | – | 904 |
|
|
2015
Q1 | $1.13M | Buy |
+56,591
| New | +$1.13M | 0.05% | 556 |
|
|
2014
Q4 | – | Sell |
-12,999
| Closed | -$207K | – | 830 |
|
|
2014
Q3 | $207K | Buy |
+12,999
| New | +$207K | 0.02% | 682 |
|