BIM
IDTI
Bogle Investment Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-188,482
| Closed | -$4.97M | – | 508 |
|
|
2015
Q4 | $4.97M | Buy |
+188,482
| New | +$4.97M | 0.36% | 100 |
|
|
2015
Q3 | – | Sell |
-299,361
| Closed | -$6.5M | – | 480 |
|
|
2015
Q2 | $6.5M | Sell |
299,361
-387,286
| -56% | -$8.4M | 0.48% | 75 |
|
|
2015
Q1 | $13.7M | Buy |
686,647
+413,460
| +151% | +$8.28M | 0.95% | 21 |
|
|
2014
Q4 | $5.35M | Sell |
273,187
-868,978
| -76% | -$17M | 0.36% | 99 |
|
|
2014
Q3 | $18.2M | Sell |
1,142,165
-7,700
| -0.7% | -$123K | 1.18% | 4 |
|
|
2014
Q2 | $17.8M | Buy |
1,149,865
+87,456
| +8% | +$1.35M | 1.19% | 3 |
|
|
2014
Q1 | $13M | Buy |
1,062,409
+987,909
| +1,326% | +$12.1M | 0.89% | 14 |
|
|
2013
Q4 | $758K | Buy |
+74,500
| New | +$758K | 0.06% | 247 |
|