Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,227
| Closed | -$550K | – | 674 |
|
|
2018
Q2 | $550K | Buy |
+17,227
| New | +$550K | 0.11% | 258 |
|
|
2018
Q1 | – | Sell |
-51,859
| Closed | -$1.54M | – | 747 |
|
|
2017
Q4 | $1.54M | Sell |
51,859
-17,789
| -26% | -$529K | 0.12% | 276 |
|
|
2017
Q3 | $1.85M | Buy |
+69,648
| New | +$1.85M | 0.14% | 266 |
|
|
2016
Q2 | – | Sell |
-67,040
| Closed | -$1.37M | – | 812 |
|
|
2016
Q1 | $1.37M | Buy |
67,040
+28,094
| +72% | +$574K | 0.13% | 280 |
|
|
2015
Q4 | $1.03M | Buy |
38,946
+9,781
| +34% | +$258K | 0.15% | 218 |
|
|
2015
Q3 | $593K | Buy |
29,165
+12,169
| +72% | +$247K | 0.08% | 313 |
|
|
2015
Q2 | $368K | Sell |
16,996
-24,377
| -59% | -$528K | 0.05% | 391 |
|
|
2015
Q1 | $828K | Buy |
+41,373
| New | +$828K | 0.14% | 251 |
|
|
2014
Q3 | – | Sell |
-17,782
| Closed | -$275K | – | 527 |
|
|
2014
Q2 | $275K | Sell |
17,782
-23,941
| -57% | -$370K | 0.09% | 325 |
|
|
2014
Q1 | $510K | Buy |
41,723
+17,630
| +73% | +$216K | 0.23% | 169 |
|
|
2013
Q4 | $245K | Buy |
+24,093
| New | +$245K | 0.17% | 242 |
|