Asset Management One’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
Q3 | – | Sell |
-17,130
| Closed | -$337K | – | 1373 |
|
2016
Q2 | $337K | Buy |
17,130
+9,220
| +117% | +$181K | 0.01% | 1134 |
|
2016
Q1 | $162K | Sell |
7,910
-7,606
| -49% | -$156K | ﹤0.01% | 1252 |
|
2015
Q4 | $422K | Buy |
+15,516
| New | +$422K | 0.01% | 1099 |
|
2015
Q3 | – | Sell |
-7,218
| Closed | -$154K | – | 1407 |
|
2015
Q2 | $154K | Buy |
+7,218
| New | +$154K | ﹤0.01% | 1281 |
|