AIC
IOTS
AWM Investment Company’s Adesto Technologies Corporation Common Stock IOTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-795,946
| Closed | -$8.91M | – | 98 |
|
|
2020
Q1 | $8.91M | Sell |
795,946
-1,083,705
| -58% | -$12.1M | 2.36% | 15 |
|
|
2019
Q4 | $16M | Buy |
1,879,651
+26,000
| +1% | +$221K | 3.12% | 7 |
|
|
2019
Q3 | $15.9M | Sell |
1,853,651
-860,893
| -32% | -$7.37M | 3.37% | 5 |
|
|
2019
Q2 | $22.1M | Sell |
2,714,544
-64,424
| -2% | -$525K | 4.23% | 3 |
|
|
2019
Q1 | $16.8M | Hold |
2,778,968
| – | – | 3.31% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
2,778,968
-19,644
| -0.7% | -$86.4K | 2.66% | 11 |
|
|
2018
Q3 | $16.7M | Buy |
2,798,612
+895,550
| +47% | +$5.33M | 2.75% | 8 |
|
|
2018
Q2 | $16M | Sell |
1,903,062
-35,438
| -2% | -$298K | 2.67% | 8 |
|
|
2018
Q1 | $14.3M | Buy |
1,938,500
+138,300
| +8% | +$1.02M | 2.77% | 10 |
|
|
2017
Q4 | $11.6M | Hold |
1,800,200
| – | – | 2.25% | 13 |
|
|
2017
Q3 | $14.1M | Buy |
1,800,200
+200
| +0% | +$1.57K | 2.47% | 12 |
|
|
2017
Q2 | $8.19M | Buy |
+1,800,000
| New | +$8.19M | 1.45% | 23 |
|