BlueCrest Capital 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 |
-101,893
| Closed | -$4.79M | – | 1670 |
|
|
2018
Q3 | $4.79M | Buy |
101,893
+83,730
| +461% | +$3.94M | 0.13% | 104 |
|
|
2018
Q2 | $579K | Buy |
+18,163
| New | +$579K | 0.02% | 724 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$1.07M | – | 1171 |
|
|
2017
Q2 | $1.07M | Buy |
41,400
+3,169
| +8% | +$81.8K | 0.04% | 433 |
|
|
2017
Q1 | $905K | Buy |
38,231
+831
| +2% | +$19.7K | 0.04% | 317 |
|
|
2016
Q4 | $881K | Buy |
37,400
+19,600
| +110% | +$462K | 0.05% | 361 |
|
|
2016
Q3 | $411K | Sell |
17,800
-41,025
| -70% | -$947K | 0.01% | 532 |
|
|
2016
Q2 | $1.18M | Buy |
58,825
+29,355
| +100% | +$591K | 0.05% | 317 |
|
|
2016
Q1 | $602K | Buy |
+29,470
| New | +$602K | 0.04% | 425 |
|