Columbia Partners Investment 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
Q4 | – | Sell |
-10,516
| Closed | -$279K | – | 260 |
|
|
2017
Q3 | $279K | Sell |
10,516
-68,992
| -87% | -$1.83M | 0.04% | 212 |
|
|
2017
Q2 | $2.05M | Buy |
79,508
+17,887
| +29% | +$461K | 0.26% | 115 |
|
|
2017
Q1 | $1.46M | Sell |
61,621
-67,079
| -52% | -$1.59M | 0.19% | 147 |
|
|
2016
Q4 | $3.03M | Sell |
128,700
-215,883
| -63% | -$5.09M | 0.27% | 126 |
|
|
2016
Q3 | $7.96M | Buy |
344,583
+186,780
| +118% | +$4.31M | 0.62% | 45 |
|
|
2016
Q2 | $3.18M | Sell |
157,803
-235,661
| -60% | -$4.74M | 0.24% | 134 |
|
|
2016
Q1 | $8.04M | Buy |
393,464
+8,087
| +2% | +$165K | 0.57% | 53 |
|
|
2015
Q4 | $10.2M | Sell |
385,377
-10,208
| -3% | -$269K | 0.7% | 35 |
|
|
2015
Q3 | $8.03M | Sell |
395,585
-611,501
| -61% | -$12.4M | 0.56% | 64 |
|
|
2015
Q2 | $21.9M | Buy |
1,007,086
+849
| +0.1% | +$18.4K | 1.35% | 6 |
|
|
2015
Q1 | $20.1M | Buy |
1,006,237
+24,506
| +2% | +$491K | 1.07% | 9 |
|
|
2014
Q4 | $19.2M | Buy |
981,731
+173,953
| +22% | +$3.41M | 1% | 15 |
|
|
2014
Q3 | $12.9M | Buy |
807,778
+420,443
| +109% | +$6.71M | 0.66% | 42 |
|
|
2014
Q2 | $5.99M | Buy |
387,335
+227,176
| +142% | +$3.51M | 0.28% | 128 |
|
|
2014
Q1 | $1.96M | Buy |
+160,159
| New | +$1.96M | 0.09% | 212 |
|