Flagship Harbor Advisors’s Integrated Device Technology I IDTI Stock Holding History

Flagship Harbor Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$4K	–	2038
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1575
2018 Q4	$4K	Sell	100 -50	-33%	-$2.36K	﹤0.01%	1539
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	1610
2018 Q2	$4K	Buy	+150	New	+$4.77K	﹤0.01%	1740

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Flagship Harbor Advisors's IDTI Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in IDTI in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Flagship Harbor Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Integrated Device Technology I shares in Q2 2019, an estimated $4K.
Flagship Harbor Advisors first reported a position in Integrated Device Technology I in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Integrated Device Technology I position peaked at $7K in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.