Bell Rock Capital’s Integrated Device Technology I IDTI Stock Holding History

Bell Rock Capital’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$24K	–	483
2019 Q1	$24K	Hold	500	–	–	0.01%	286
2018 Q4	$24K	Hold	500	–	–	0.02%	283
2018 Q3	$24K	Hold	500	–	–	0.01%	304
2018 Q2	$16K	Hold	500	–	–	0.01%	349
2018 Q1	$15K	Hold	500	–	–	0.01%	352
2017 Q4	$15K	Hold	500	–	–	0.01%	336
2017 Q3	$13K	Hold	500	–	–	0.01%	333
2017 Q2	$13K	Buy	+500	New	+$12.2K	0.01%	324

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Bell Rock Capital's IDTI Position: Q2 2019 in Review

Bell Rock Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 500 shares — an estimated $24K sold.

Bell Rock Capital first reported a position in IDTI in Q2 2017 and held it in 8 quarters. The position peaked at $24K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Bell Rock Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 500 Integrated Device Technology I shares in Q2 2019, an estimated $24K.
Bell Rock Capital first reported a position in Integrated Device Technology I in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Integrated Device Technology I position peaked at $24K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.