Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,545
| Closed | -$762K | – | 86 |
|
|
2019
Q1 | $762K | Buy |
+15,545
| New | +$762K | 2.76% | 12 |
|
|
2017
Q1 | – | Sell |
-58,505
| Closed | -$1.38M | – | 453 |
|
|
2016
Q4 | $1.38M | Buy |
+58,505
| New | +$1.38M | 0.15% | 224 |
|
|
2015
Q3 | – | Sell |
-35,113
| Closed | -$762K | – | 453 |
|
|
2015
Q2 | $762K | Buy |
+35,113
| New | +$762K | 0.19% | 128 |
|
|
2014
Q2 | – | Sell |
-14,195
| Closed | -$174K | – | 524 |
|
|
2014
Q1 | $174K | Sell |
14,195
-71,509
| -83% | -$877K | 0.06% | 377 |
|
|
2013
Q4 | $872K | Buy |
+85,704
| New | +$872K | 0.16% | 215 |
|