Andor Capital Management’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
Q1 | – | Sell |
-750,000
| Closed | -$19.8M | – | 14 |
|
|
2015
Q4 | $19.8M | Buy |
+750,000
| New | +$19.8M | 2.82% | 12 |
|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$16.3M | – | 29 |
|
|
2015
Q2 | $16.3M | Sell |
750,000
-750,000
| -50% | -$16.3M | 1.51% | 20 |
|
|
2015
Q1 | $30M | Sell |
1,500,000
-1,140,000
| -43% | -$22.8M | 2.98% | 11 |
|
|
2014
Q4 | $51.7M | Sell |
2,640,000
-860,000
| -25% | -$16.9M | 3.3% | 7 |
|
|
2014
Q3 | $55.8M | Buy |
3,500,000
+2,000,000
| +133% | +$31.9M | 2.59% | 15 |
|
|
2014
Q2 | $23.2M | Buy |
+1,500,000
| New | +$23.2M | 1.26% | 21 |
|