FPC
IDTI

Falcon Point Capital’s Integrated Device Technology I IDTI Stock Holding History

Falcon Point Capital’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,007
Closed -$237K – 129
2015
Q4 		$237K Sell
9,007
-7,121
-44% -$187K 0.05% 111
2015
Q3 		$327K Buy
16,128
+1,028
+7% +$20.8K 0.12% 102
2015
Q2 		$328K Hold
15,100
– – 0.11% 102
2015
Q1 		$302K Buy
+15,100
New +$302K 0.23% 96