Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,615
| Closed | -$1.18M | – | 707 |
|
|
2016
Q1 | $1.18M | Sell |
57,615
-231,430
| -80% | -$4.73M | 0.02% | 436 |
|
|
2015
Q4 | $7.62M | Sell |
289,045
-112,055
| -28% | -$2.95M | 0.09% | 267 |
|
|
2015
Q3 | $8.14M | Sell |
401,100
-9,000
| -2% | -$183K | 0.09% | 258 |
|
|
2015
Q2 | $8.9M | Sell |
410,100
-77,125
| -16% | -$1.67M | 0.1% | 272 |
|
|
2015
Q1 | $9.75M | Sell |
487,225
-65,275
| -12% | -$1.31M | 0.1% | 271 |
|
|
2014
Q4 | $10.8M | Buy |
552,500
+147,575
| +36% | +$2.89M | 0.11% | 242 |
|
|
2014
Q3 | $6.46M | Buy |
+404,925
| New | +$6.46M | 0.07% | 318 |
|