FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-17,664
| Closed | -$356K | – | 973 |
|
2016
Q2 | $356K | Buy |
17,664
+3,258
| +23% | +$65.7K | 0.02% | 703 |
|
2016
Q1 | $294K | Buy |
14,406
+1,069
| +8% | +$21.8K | 0.01% | 748 |
|
2015
Q4 | $351K | Buy |
13,337
+208
| +2% | +$5.47K | 0.02% | 670 |
|
2015
Q3 | $267K | Sell |
13,129
-5,848
| -31% | -$119K | 0.02% | 656 |
|
2015
Q2 | $412K | Buy |
+18,977
| New | +$412K | 0.02% | 644 |
|
2014
Q1 | – | Sell |
-11,296
| Closed | -$115K | – | 800 |
|
2013
Q4 | $115K | Buy |
11,296
+123
| +1% | +$1.25K | 0.01% | 643 |
|
2013
Q3 | $105K | Buy |
+11,173
| New | +$105K | 0.01% | 561 |
|