Dynamic Technology Lab’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$450K | – | 1515 |
|
|
2018
Q2 | $450K | Buy |
+14,100
| New | +$450K | 0.07% | 505 |
|
|
2018
Q1 | – | Sell |
-20,790
| Closed | -$618K | – | 1538 |
|
|
2017
Q4 | $618K | Buy |
+20,790
| New | +$618K | 0.11% | 340 |
|
|
2017
Q2 | – | Sell |
-10,797
| Closed | -$256K | – | 1470 |
|
|
2017
Q1 | $256K | Buy |
10,797
+2,197
| +26% | +$52.1K | 0.06% | 676 |
|
|
2016
Q4 | $202K | Buy |
+8,600
| New | +$202K | 0.05% | 726 |
|
|
2016
Q3 | – | Sell |
-41,754
| Closed | -$841K | – | 1287 |
|
|
2016
Q2 | $841K | Buy |
41,754
+17,266
| +71% | +$348K | 0.23% | 78 |
|
|
2016
Q1 | $500K | Buy |
24,488
+8,769
| +56% | +$179K | 0.13% | 263 |
|
|
2015
Q4 | $415K | Buy |
+15,719
| New | +$415K | 0.13% | 310 |
|
|
2014
Q2 | – | Sell |
-21,016
| Closed | -$257K | – | 906 |
|
|
2014
Q1 | $257K | Sell |
21,016
-1,499
| -7% | -$18.3K | 0.15% | 308 |
|
|
2013
Q4 | $229K | Buy |
+22,515
| New | +$229K | 0.16% | 313 |
|
|
2013
Q3 | – | Sell |
-24,009
| Closed | -$191K | – | 651 |
|
|
2013
Q2 | $191K | Buy |
+24,009
| New | +$191K | 0.2% | 263 |
|