Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,548
| Closed | -$1.39M | – | 415 |
|
|
2015
Q4 | $1.39M | Buy |
+52,548
| New | +$1.39M | 0.16% | 208 |
|
|
2015
Q1 | – | Sell |
-55,797
| Closed | -$1.09M | – | 439 |
|
|
2014
Q4 | $1.09M | Sell |
55,797
-132,248
| -70% | -$2.59M | 0.15% | 236 |
|
|
2014
Q3 | $3M | Sell |
188,045
-20,503
| -10% | -$327K | 0.41% | 71 |
|
|
2014
Q2 | $3.22M | Buy |
208,548
+23,408
| +13% | +$362K | 0.43% | 66 |
|
|
2014
Q1 | $2.26M | Buy |
+185,140
| New | +$2.26M | 0.34% | 101 |
|