Chicago Equity Partners’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 | – | Sell |
-20,265
| Closed | -$993K | – | 1025 |
|
|
2019
Q1 | $993K | Sell |
20,265
-40,155
| -66% | -$1.97M | 0.04% | 512 |
|
|
2018
Q4 | $2.93M | Buy |
+60,420
| New | +$2.93M | 0.12% | 246 |
|
|
2016
Q1 | – | Sell |
-45,355
| Closed | -$1.2M | – | 690 |
|
|
2015
Q4 | $1.2M | Buy |
+45,355
| New | +$1.2M | 0.03% | 331 |
|
|
2014
Q3 | – | Sell |
-103,775
| Closed | -$1.6M | – | 516 |
|
|
2014
Q2 | $1.6M | Sell |
103,775
-126,725
| -55% | -$1.96M | 0.04% | 239 |
|
|
2014
Q1 | $2.82M | Buy |
+230,500
| New | +$2.82M | 0.08% | 186 |
|