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 |
|