Capital Fund Management (CFM)’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
Q2 | – | Sell |
-110,548
| Closed | -$5.42M | – | 1202 |
|
|
2019
Q1 | $5.42M | Buy |
110,548
+2,497
| +2% | +$122K | 0.05% | 223 |
|
|
2018
Q4 | $5.23M | Buy |
108,051
+68,927
| +176% | +$3.34M | 0.05% | 185 |
|
|
2018
Q3 | $1.84M | Buy |
+39,124
| New | +$1.84M | 0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-51,680
| Closed | -$1.33M | – | 1152 |
|
|
2017
Q2 | $1.33M | Sell |
51,680
-58,330
| -53% | -$1.5M | 0.01% | 462 |
|
|
2017
Q1 | $2.6M | Sell |
110,010
-52,414
| -32% | -$1.24M | 0.02% | 410 |
|
|
2016
Q4 | $3.83M | Buy |
162,424
+35,377
| +28% | +$834K | 0.03% | 332 |
|
|
2016
Q3 | $2.94M | Sell |
127,047
-215,105
| -63% | -$4.97M | 0.03% | 340 |
|
|
2016
Q2 | $6.89M | Buy |
342,152
+314,131
| +1,121% | +$6.32M | 0.06% | 194 |
|
|
2016
Q1 | $573K | Sell |
28,021
-99,610
| -78% | -$2.04M | 0.01% | 620 |
|
|
2015
Q4 | $3.36M | Buy |
+127,631
| New | +$3.36M | 0.03% | 301 |
|
|
2015
Q3 | – | Sell |
-121,449
| Closed | -$2.64M | – | 1006 |
|
|
2015
Q2 | $2.64M | Buy |
+121,449
| New | +$2.64M | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-15,113
| Closed | -$241K | – | 1059 |
|
|
2014
Q3 | $241K | Buy |
+15,113
| New | +$241K | ﹤0.01% | 563 |
|