Fortaleza Asset Management’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
Q2 | $196K | Sell |
6,140
-2,765
| -31% | -$88.3K | 1.59% | 7 |
|
|
2018
Q1 | $272K | Hold |
8,905
| – | – | 1.65% | 8 |
|
|
2017
Q4 | $265K | Hold |
8,905
| – | – | 1.66% | 11 |
|
|
2017
Q3 | $237K | Buy |
8,905
+2,995
| +51% | +$79.7K | 0.43% | 68 |
|
|
2017
Q2 | $152K | Buy |
+5,910
| New | +$152K | 0.29% | 97 |
|
|
2016
Q2 | – | Sell |
-6,855
| Closed | -$140K | – | 207 |
|
|
2016
Q1 | $140K | Buy |
+6,855
| New | +$140K | 0.09% | 118 |
|