CRCP
IDTI
Copper Rock Capital Partners’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-552,316
| Closed | -$26.7M | – | 85 |
|
|
2018
Q4 | $26.7M | Sell |
552,316
-43,741
| -7% | -$2.11M | 2.1% | 4 |
|
|
2018
Q3 | $28M | Sell |
596,057
-58,257
| -9% | -$2.73M | 1.73% | 16 |
|
|
2018
Q2 | $20.8M | Sell |
654,314
-389,598
| -37% | -$12.4M | 1.2% | 48 |
|
|
2018
Q1 | $31.9M | Sell |
1,043,912
-8,226
| -0.8% | -$251K | 1.91% | 20 |
|
|
2017
Q4 | $31.7M | Buy |
1,052,138
+36,514
| +4% | +$1.1M | 1.97% | 22 |
|
|
2017
Q3 | $26.8M | Buy |
1,015,624
+375,385
| +59% | +$9.92M | 1.79% | 29 |
|
|
2017
Q2 | $16.6M | Buy |
+640,239
| New | +$16.6M | 1.07% | 49 |
|
|
2016
Q3 | – | Sell |
-991,489
| Closed | -$20M | – | 127 |
|
|
2016
Q2 | $20M | Buy |
991,489
+15,417
| +2% | +$310K | 1.51% | 36 |
|
|
2016
Q1 | $20M | Buy |
+976,072
| New | +$20M | 1.71% | 38 |
|
|
2015
Q3 | – | Sell |
-1,315,721
| Closed | -$28.6M | – | 58 |
|
|
2015
Q2 | $28.6M | Sell |
1,315,721
-592,326
| -31% | -$12.9M | 2.11% | 21 |
|
|
2015
Q1 | $38.2M | Buy |
1,908,047
+207,147
| +12% | +$4.15M | 3.13% | 3 |
|
|
2014
Q4 | $33.3M | Buy |
1,700,900
+115,572
| +7% | +$2.27M | 3.09% | 2 |
|
|
2014
Q3 | $25.3M | Buy |
1,585,328
+475,772
| +43% | +$7.59M | 2.76% | 6 |
|
|
2014
Q2 | $17.2M | Buy |
1,109,556
+39,437
| +4% | +$610K | 2.73% | 10 |
|
|
2014
Q1 | $13.1M | Buy |
+1,070,119
| New | +$13.1M | 1.28% | 25 |
|