Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $423K | Buy |
16,421
+100
| +0.6% | +$2.58K | 0.01% | 1008 |
|
|
2017
Q1 | $386K | Buy |
16,321
+3,126
| +24% | +$73.9K | 0.01% | 1086 |
|
|
2016
Q4 | $311K | Sell |
13,195
-2,350
| -15% | -$55.4K | 0.01% | 1289 |
|
|
2016
Q3 | $359K | Sell |
15,545
-361
| -2% | -$8.34K | 0.01% | 1201 |
|
|
2016
Q2 | $320K | Buy |
15,906
+1,960
| +14% | +$39.4K | 0.01% | 1254 |
|
|
2016
Q1 | $285K | Buy |
13,946
+330
| +2% | +$6.74K | 0.01% | 1296 |
|
|
2015
Q4 | $359K | Buy |
+13,616
| New | +$359K | 0.01% | 1142 |
|
|
2014
Q2 | – | Sell |
-12,694
| Closed | -$155K | – | 1738 |
|
|
2014
Q1 | $155K | Sell |
12,694
-2,240
| -15% | -$27.4K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $152K | Sell |
14,934
-9,085
| -38% | -$92.5K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $226K | Buy |
24,019
+980
| +4% | +$9.22K | 0.01% | 1798 |
|
|
2013
Q2 | $183K | Buy |
+23,039
| New | +$183K | ﹤0.01% | 1812 |
|