Alpha Windward’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 |
-1,554
| Closed | -$32K | – | 484 |
|
2016
Q1 | $32K | Hold |
1,554
| – | – | 0.02% | 339 |
|
2015
Q4 | $41K | Buy |
+1,554
| New | +$41K | 0.03% | 309 |
|
2014
Q2 | – | Sell |
-37,980
| Closed | -$464K | – | 448 |
|
2014
Q1 | $464K | Sell |
37,980
-7,320
| -16% | -$89.4K | 0.32% | 119 |
|
2013
Q4 | $461K | Sell |
45,300
-3,300
| -7% | -$33.6K | 0.32% | 129 |
|
2013
Q3 | $458K | Buy |
+48,600
| New | +$458K | 0.35% | 73 |
|