Empire 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-65,000
| Closed | -$1.41M | – | 63 |
|
2015
Q2 | $1.41M | Sell |
65,000
-40,434
| -38% | -$878K | 0.81% | 17 |
|
2015
Q1 | $2.11M | Sell |
105,434
-104,066
| -50% | -$2.08M | 1.1% | 17 |
|
2014
Q4 | $4.11M | Buy |
209,500
+29,500
| +16% | +$578K | 1.15% | 19 |
|
2014
Q3 | $2.87M | Buy |
+180,000
| New | +$2.87M | 0.7% | 26 |
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$707K | – | 77 |
|
2013
Q3 | $707K | Sell |
75,000
-115,000
| -61% | -$1.08M | 0.08% | 62 |
|
2013
Q2 | $1.51M | Buy |
+190,000
| New | +$1.51M | 0.18% | 45 |
|