Carlson Capital’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
Q1 | – | Sell |
-1,087,961
| Closed | -$52.7M | – | 337 |
|
|
2018
Q4 | $52.7M | Buy |
1,087,961
+914,573
| +527% | +$44.3M | 0.82% | 23 |
|
|
2018
Q3 | $8.15M | Buy |
+173,388
| New | +$8.15M | 0.1% | 199 |
|
|
2017
Q4 | – | Sell |
-232,793
| Closed | -$6.19M | – | 277 |
|
|
2017
Q3 | $6.19M | Sell |
232,793
-406,087
| -64% | -$10.8M | 0.11% | 187 |
|
|
2017
Q2 | $16.5M | Buy |
638,880
+195,700
| +44% | +$5.05M | 0.24% | 131 |
|
|
2017
Q1 | $10.5M | Buy |
443,180
+129,676
| +41% | +$3.07M | 0.13% | 188 |
|
|
2016
Q4 | $7.39M | Sell |
313,504
-347,663
| -53% | -$8.19M | 0.09% | 211 |
|
|
2016
Q3 | $15.3M | Buy |
+661,167
| New | +$15.3M | 0.19% | 154 |
|