Century Capital 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 | $6.54M | Sell |
253,631
-31,535
| -11% | -$813K | 1.13% | 21 |
|
|
2017
Q1 | $6.75M | Buy |
285,166
+22,562
| +9% | +$534K | 1.07% | 21 |
|
|
2016
Q4 | $6.19M | Buy |
262,604
+6,327
| +2% | +$149K | 0.8% | 38 |
|
|
2016
Q3 | $5.92M | Sell |
256,277
-149,520
| -37% | -$3.45M | 0.73% | 51 |
|
|
2016
Q2 | $8.17M | Sell |
405,797
-182,587
| -31% | -$3.68M | 0.9% | 25 |
|
|
2016
Q1 | $12M | Sell |
588,384
-555,659
| -49% | -$11.4M | 1.32% | 3 |
|
|
2015
Q4 | $30.1M | Sell |
1,144,043
-99,345
| -8% | -$2.62M | 1.72% | 5 |
|
|
2015
Q3 | $25.2M | Buy |
1,243,388
+471,828
| +61% | +$9.58M | 1.43% | 8 |
|
|
2015
Q2 | $16.7M | Sell |
771,560
-101,209
| -12% | -$2.2M | 0.95% | 41 |
|
|
2015
Q1 | $17.5M | Sell |
872,769
-665,153
| -43% | -$13.3M | 1% | 40 |
|
|
2014
Q4 | $30.1M | Buy |
1,537,922
+910,382
| +145% | +$17.8M | 1.74% | 10 |
|
|
2014
Q3 | $10M | Sell |
627,540
-1,162,925
| -65% | -$18.5M | 0.59% | 60 |
|
|
2014
Q2 | $27.7M | Sell |
1,790,465
-1,030,426
| -37% | -$15.9M | 1.46% | 22 |
|
|
2014
Q1 | $34.5M | Sell |
2,820,891
-195,477
| -6% | -$2.39M | 1.61% | 12 |
|
|
2013
Q4 | $30.7M | Buy |
+3,016,368
| New | +$30.7M | 1.23% | 24 |
|