FRM
IDTI
Fox Run Management’s Integrated Device Technology I IDTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,434
| Closed | -$399K | – | 1034 |
|
2017
Q4 | $399K | Buy |
+13,434
| New | +$399K | 0.12% | 361 |
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$511K | – | 911 |
|
2017
Q1 | $511K | Sell |
21,600
-2,700
| -11% | -$63.9K | 0.21% | 175 |
|
2016
Q4 | $573K | Buy |
+24,300
| New | +$573K | 0.3% | 88 |
|