Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$455K | – | 215 |
|
|
2016
Q3 | $455K | Buy |
19,700
+3,000
| +18% | +$69.3K | 0.07% | 150 |
|
|
2016
Q2 | $336K | Buy |
+16,700
| New | +$336K | 0.05% | 162 |
|
|
2015
Q2 | – | Sell |
-16,270
| Closed | -$326K | – | 280 |
|
|
2015
Q1 | $326K | Sell |
16,270
-1,530
| -9% | -$30.7K | 0.04% | 177 |
|
|
2014
Q4 | $349K | Hold |
17,800
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $284K | Sell |
17,800
-8,300
| -32% | -$132K | 0.04% | 208 |
|
|
2014
Q2 | $404K | Buy |
+26,100
| New | +$404K | 0.06% | 178 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$170K | – | 284 |
|
|
2013
Q4 | $170K | Buy |
+16,700
| New | +$170K | 0.03% | 240 |
|