Brinker Capital’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
2019
Q1
Sell
-5,455
Closed -$264K 980
2018
Q4
$264K Sell
5,455
-7,098
-57% -$344K 0.01% 767
2018
Q3
$590K Sell
12,553
-694
-5% -$32.6K 0.02% 666
2018
Q2
$422K Buy
13,247
+1,339
+11% +$42.7K 0.02% 763
2018
Q1
$364K Sell
11,908
-946
-7% -$28.9K 0.01% 811
2017
Q4
$382K Sell
12,854
-918
-7% -$27.3K 0.01% 774
2017
Q3
$366K Buy
13,772
+1,805
+15% +$48K 0.02% 758
2017
Q2
$309K Sell
11,967
-87
-0.7% -$2.25K 0.01% 603
2017
Q1
$285K Buy
+12,054
New +$285K 0.01% 801