Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,968
| Closed | -$5.22M | – | 1394 |
|
|
2018
Q3 | $5.22M | Buy |
+110,968
| New | +$5.22M | 0.09% | 220 |
|
|
2016
Q1 | – | Sell |
-24,678
| Closed | -$650K | – | 723 |
|
|
2015
Q4 | $650K | Buy |
24,678
+7,834
| +47% | +$206K | 0.01% | 205 |
|
|
2015
Q3 | $342K | Buy |
+16,844
| New | +$342K | 0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-11,908
| Closed | -$238K | – | 715 |
|
|
2015
Q1 | $238K | Buy |
+11,908
| New | +$238K | ﹤0.01% | 357 |
|