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