Chicago Equity Partners’s IDT Corp IDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-239,562
Closed -$2.58M 797
2017
Q1
$2.58M Sell
239,562
-13,877
-5% -$149K 0.07% 272
2016
Q4
$3.98M Buy
253,439
+121,640
+92% +$1.91M 0.11% 208
2016
Q3
$1.92M Buy
131,799
+40,058
+44% +$584K 0.05% 305
2016
Q2
$1.1M Sell
91,741
-18,420
-17% -$221K 0.03% 383
2016
Q1
$1.21M Buy
110,161
+21,638
+24% +$238K 0.04% 328
2015
Q4
$729K Sell
88,523
-638
-0.7% -$5.25K 0.02% 413
2015
Q3
$900K Buy
+89,161
New +$900K 0.03% 381