Cornerstone Financial 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,414
| Closed | -$437K | – | 154 |
|
2017
Q1 | $437K | Sell |
18,414
-1,369
| -7% | -$32.5K | 0.15% | 104 |
|
2016
Q4 | $466K | Sell |
19,783
-28,860
| -59% | -$680K | 0.15% | 105 |
|
2016
Q3 | $1.12M | Sell |
48,643
-1,449
| -3% | -$33.4K | 0.39% | 55 |
|
2016
Q2 | $1M | Sell |
50,092
-21,919
| -30% | -$439K | 0.36% | 62 |
|
2016
Q1 | $1.47M | Sell |
72,011
-49,875
| -41% | -$1.02M | 0.57% | 51 |
|
2015
Q4 | $3.22M | Buy |
+121,886
| New | +$3.22M | 1.19% | 15 |
|