Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,975
| Closed | -$7.47M | – | 416 |
|
|
2018
Q3 | $7.47M | Sell |
158,975
-184,985
| -54% | -$8.7M | 0.21% | 153 |
|
|
2018
Q2 | $11M | Sell |
343,960
-137,157
| -29% | -$4.37M | 0.34% | 97 |
|
|
2018
Q1 | $14.7M | Sell |
481,117
-59,258
| -11% | -$1.81M | 0.47% | 58 |
|
|
2017
Q4 | $16.1M | Buy |
540,375
+149,835
| +38% | +$4.45M | 0.48% | 61 |
|
|
2017
Q3 | $10.4M | Buy |
+390,540
| New | +$10.4M | 0.33% | 107 |
|
|
2015
Q2 | – | Sell |
-484,204
| Closed | -$9.69M | – | 405 |
|
|
2015
Q1 | $9.69M | Sell |
484,204
-260,250
| -35% | -$5.21M | 0.23% | 136 |
|
|
2014
Q4 | $14.6M | Buy |
744,454
+52,777
| +8% | +$1.03M | 0.38% | 64 |
|
|
2014
Q3 | $8.46M | Buy |
691,677
+53,815
| +8% | +$658K | 0.24% | 93 |
|
|
2014
Q2 | $9.86M | Sell |
637,862
-53,815
| -8% | -$832K | 0.27% | 74 |
|
|
2014
Q1 | $8.46M | Buy |
691,677
+33,819
| +5% | +$414K | 0.24% | 93 |
|
|
2013
Q4 | $6.7M | Buy |
657,858
+71,439
| +12% | +$727K | 0.19% | 100 |
|
|
2013
Q3 | $9.35M | Buy |
586,419
+277,444
| +90% | +$4.43M | 0.26% | 96 |
|
|
2013
Q2 | $2.45M | Buy |
+308,975
| New | +$2.45M | 0.08% | 176 |
|