Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,560
| Closed | -$793K | – | 683 |
|
|
2015
Q2 | $793K | Buy |
36,560
+10,130
| +38% | +$220K | 0.04% | 464 |
|
|
2015
Q1 | $529K | Sell |
26,430
-49,182
| -65% | -$984K | 0.03% | 492 |
|
|
2014
Q4 | $1.48M | Sell |
75,612
-64,158
| -46% | -$1.26M | 0.09% | 294 |
|
|
2014
Q3 | $2.23M | Sell |
139,770
-19,160
| -12% | -$306K | 0.12% | 214 |
|
|
2014
Q2 | $2.46M | Buy |
158,930
+126,450
| +389% | +$1.95M | 0.12% | 288 |
|
|
2014
Q1 | $397K | Buy |
+32,480
| New | +$397K | 0.02% | 542 |
|