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