Engineers Gate Manager’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,249
| Closed | -$2.13M | – | 1265 |
|
|
2018
Q3 | $2.13M | Sell |
45,249
-35,072
| -44% | -$1.65M | 0.16% | 196 |
|
|
2018
Q2 | $2.56M | Buy |
+80,321
| New | +$2.56M | 0.2% | 156 |
|
|
2018
Q1 | – | Sell |
-12,099
| Closed | -$360K | – | 1058 |
|
|
2017
Q4 | $360K | Buy |
+12,099
| New | +$360K | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$478K | – | 858 |
|
|
2017
Q1 | $478K | Buy |
+20,200
| New | +$478K | 0.05% | 451 |
|
|
2016
Q1 | – | Sell |
-231,029
| Closed | -$6.09M | – | 894 |
|
|
2015
Q4 | $6.09M | Buy |
+231,029
| New | +$6.09M | 0.41% | 68 |
|
|
2015
Q3 | – | Sell |
-91,900
| Closed | -$1.99M | – | 1079 |
|
|
2015
Q2 | $1.99M | Buy |
91,900
+71,601
| +353% | +$1.55M | 0.2% | 131 |
|
|
2015
Q1 | $406K | Buy |
+20,299
| New | +$406K | 0.05% | 600 |
|