Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-275,163
| Closed | -$6.36M | – | 321 |
|
|
2016
Q3 | $6.36M | Sell |
275,163
-3,187,319
| -92% | -$73.6M | 0.07% | 196 |
|
|
2016
Q2 | $69.7M | Sell |
3,462,482
-770,411
| -18% | -$15.5M | 0.7% | 49 |
|
|
2016
Q1 | $86.5M | Buy |
4,232,893
+801,636
| +23% | +$16.4M | 0.77% | 40 |
|
|
2015
Q4 | $90.4M | Sell |
3,431,257
-63,413
| -2% | -$1.67M | 0.73% | 40 |
|
|
2015
Q3 | $70.9M | Buy |
3,494,670
+162,556
| +5% | +$3.3M | 0.58% | 52 |
|
|
2015
Q2 | $72.3M | Buy |
3,332,114
+9,911
| +0.3% | +$215K | 0.51% | 56 |
|
|
2015
Q1 | $66.5M | Buy |
3,322,203
+1,217,246
| +58% | +$24.4M | 0.45% | 61 |
|
|
2014
Q4 | $41.3M | Buy |
2,104,957
+227,459
| +12% | +$4.46M | 0.29% | 83 |
|
|
2014
Q3 | $29.9M | Buy |
1,877,498
+1,169,480
| +165% | +$18.7M | 0.22% | 112 |
|
|
2014
Q2 | $10.9M | Buy |
+708,018
| New | +$10.9M | 0.07% | 200 |
|