FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81
| Closed | -$2K | – | 929 |
|
|
2017
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$94K | – | 771 |
|
|
2017
Q1 | $94K | Buy |
+4,000
| New | +$94K | 0.29% | 100 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$17.4K | – | 522 |
|
|
2015
Q2 | $17.4K | Buy |
+800
| New | +$17.4K | 0.02% | 244 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$118K | – | 381 |
|
|
2014
Q4 | $118K | Buy |
+6,000
| New | +$118K | 0.14% | 84 |
|
|
2013
Q4 | – | Sell |
-34,500
| Closed | -$325K | – | 188 |
|
|
2013
Q3 | $325K | Buy |
+34,500
| New | +$325K | 0.36% | 26 |
|