Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,934
| Closed | -$900K | – | 290 |
|
|
2014
Q4 | $900K | Buy |
45,934
+8,322
| +22% | +$163K | 0.04% | 203 |
|
|
2014
Q3 | $600K | Sell |
37,612
-20,113
| -35% | -$321K | 0.03% | 237 |
|
|
2014
Q2 | $892K | Sell |
57,725
-7,874
| -12% | -$122K | 0.03% | 210 |
|
|
2014
Q1 | $802K | Buy |
65,599
+14,522
| +28% | +$178K | 0.03% | 215 |
|
|
2013
Q4 | $520K | Buy |
+51,077
| New | +$520K | 0.02% | 226 |
|