Capital Impact Advisors’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,301
| Closed | -$1.1M | – | 192 |
|
|
2016
Q4 | $1.1M | Hold |
70,301
| – | – | 0.46% | 91 |
|
|
2016
Q3 | $1.03M | Hold |
70,301
| – | – | 0.44% | 95 |
|
|
2016
Q2 | $844K | Sell |
70,301
-13,919
| -17% | -$167K | 0.4% | 142 |
|
|
2016
Q1 | $927K | Buy |
84,220
+12,319
| +17% | +$136K | 0.44% | 103 |
|
|
2015
Q4 | $592K | Buy |
71,901
+55,173
| +330% | +$454K | 0.28% | 167 |
|
|
2015
Q3 | $169K | Hold |
16,728
| – | – | 0.09% | 243 |
|
|
2015
Q2 | $214K | Hold |
16,728
| – | – | 0.1% | 253 |
|
|
2015
Q1 | $210K | Buy |
16,728
+3,346
| +25% | +$42K | 0.1% | 256 |
|
|
2014
Q4 | $192K | Hold |
13,382
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $152 | Hold |
13,382
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $165K | Buy |
+13,382
| New | +$165K | 0.12% | 148 |
|