Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,921
| Closed | -$1.44M | – | 164 |
|
|
2017
Q1 | $1.44M | Sell |
60,921
-8,685
| -12% | -$206K | 0.04% | 138 |
|
|
2016
Q4 | $1.64M | Buy |
69,606
+28,992
| +71% | +$683K | 0.05% | 134 |
|
|
2016
Q3 | $938K | Sell |
40,614
-33,652
| -45% | -$777K | 0.03% | 123 |
|
|
2016
Q2 | $1.5M | Sell |
74,266
-18,329
| -20% | -$369K | 0.04% | 124 |
|
|
2016
Q1 | $1.89M | Sell |
92,595
-23,512
| -20% | -$481K | 0.06% | 110 |
|
|
2015
Q4 | $3.06M | Buy |
116,107
+73,170
| +170% | +$1.93M | 0.1% | 85 |
|
|
2015
Q3 | $872K | Sell |
42,937
-96,860
| -69% | -$1.97M | 0.03% | 106 |
|
|
2015
Q2 | $3.03M | Sell |
139,797
-6,113
| -4% | -$133K | 0.09% | 89 |
|
|
2015
Q1 | $2.92M | Sell |
145,910
-62,450
| -30% | -$1.25M | 0.08% | 94 |
|
|
2014
Q4 | $4.08M | Buy |
208,360
+7,310
| +4% | +$143K | 0.1% | 78 |
|
|
2014
Q3 | $3.21M | Buy |
201,050
+48,550
| +32% | +$774K | 0.08% | 87 |
|
|
2014
Q2 | $2.36M | Buy |
+152,500
| New | +$2.36M | 0.06% | 99 |
|
|
2014
Q1 | – | Sell |
-170,400
| Closed | -$1.74M | – | 172 |
|
|
2013
Q4 | $1.74M | Sell |
170,400
-86,300
| -34% | -$879K | 0.05% | 110 |
|
|
2013
Q3 | $2.42M | Buy |
256,700
+181,700
| +242% | +$1.71M | 0.08% | 90 |
|
|
2013
Q2 | $596K | Buy |
+75,000
| New | +$596K | 0.02% | 133 |
|