Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$81K | – | 806 |
|
|
2016
Q3 | $81K | Buy |
+3,500
| New | +$81K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-247,270
| Closed | -$5.05M | – | 873 |
|
|
2016
Q1 | $5.05M | Sell |
247,270
-400
| -0.2% | -$8.18K | 0.1% | 135 |
|
|
2015
Q4 | $6.53M | Sell |
247,670
-3,400
| -1% | -$89.6K | 0.14% | 117 |
|
|
2015
Q3 | $5.1M | Sell |
251,070
-1,419
| -0.6% | -$28.8K | 0.13% | 117 |
|
|
2015
Q2 | $5.48M | Sell |
252,489
-1,181
| -0.5% | -$25.6K | 0.15% | 120 |
|
|
2015
Q1 | $5.08M | Buy |
+253,670
| New | +$5.08M | 0.16% | 130 |
|