EAM
IDTI
Eventide Asset Management’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 |
-826,000
| Closed | -$26.3M | – | 155 |
|
|
2018
Q2 | $26.3M | Hold |
826,000
| – | – | 1.09% | 37 |
|
|
2018
Q1 | $25.2M | Hold |
826,000
| – | – | 1.18% | 32 |
|
|
2017
Q4 | $24.6M | Hold |
826,000
| – | – | 1.28% | 31 |
|
|
2017
Q3 | $22M | Hold |
826,000
| – | – | 1.24% | 35 |
|
|
2017
Q2 | $21.3M | Sell |
826,000
-220,700
| -21% | -$5.69M | 1.33% | 32 |
|
|
2017
Q1 | $24.8M | Hold |
1,046,700
| – | – | 1.64% | 23 |
|
|
2016
Q4 | $24.7M | Hold |
1,046,700
| – | – | 1.6% | 25 |
|
|
2016
Q3 | $24.2M | Hold |
1,046,700
| – | – | 1.48% | 27 |
|
|
2016
Q2 | $21.1M | Hold |
1,046,700
| – | – | 1.29% | 28 |
|
|
2016
Q1 | $21.4M | Hold |
1,046,700
| – | – | 1.2% | 34 |
|
|
2015
Q4 | $27.6M | Buy |
1,046,700
+18,900
| +2% | +$498K | 1.38% | 27 |
|
|
2015
Q3 | $20.9M | Hold |
1,027,800
| – | – | 1.21% | 29 |
|
|
2015
Q2 | $22.3M | Buy |
1,027,800
+251,700
| +32% | +$5.46M | 1.21% | 37 |
|
|
2015
Q1 | $15.5M | Buy |
+776,100
| New | +$15.5M | 1.17% | 37 |
|