Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 630 |
|
2019
Q1 | – | Sell |
-66,731
| Closed | -$3.23M | – | 584 |
|
2018
Q4 | $3.23M | Sell |
66,731
-30,992
| -32% | -$1.5M | 0.04% | 98 |
|
2018
Q3 | $4.59M | Buy |
+97,723
| New | +$4.59M | 0.05% | 77 |
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$390K | – | 880 |
|
2017
Q1 | $390K | Buy |
+16,500
| New | +$390K | 0.01% | 502 |
|