CCM
IDTI
Coe Capital Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,855
| Closed | -$633K | – | 89 |
|
|
2016
Q4 | $633K | Buy |
26,855
+80
| +0.3% | +$1.89K | 0.82% | 46 |
|
|
2016
Q3 | $619K | Buy |
26,775
+1,075
| +4% | +$24.9K | 0.2% | 147 |
|
|
2016
Q2 | $517K | Sell |
25,700
-255
| -1% | -$5.13K | 0.18% | 155 |
|
|
2016
Q1 | $531K | Hold |
25,955
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $684K | Sell |
25,955
-1,660
| -6% | -$43.7K | 0.27% | 114 |
|
|
2015
Q3 | $561K | Sell |
27,615
-229,344
| -89% | -$4.66M | 0.21% | 132 |
|
|
2015
Q2 | $5.58M | Sell |
256,959
-32,861
| -11% | -$713K | 2.03% | 2 |
|
|
2015
Q1 | $5.8M | Buy |
+289,820
| New | +$5.8M | 2.34% | 4 |
|
|
2013
Q3 | – | Sell |
-688,529
| Closed | -$5.47M | – | 213 |
|
|
2013
Q2 | $5.47M | Buy |
+688,529
| New | +$5.47M | 2.1% | 5 |
|