Glen Harbor Capital 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
Q3 | – | Sell |
-22,168
| Closed | -$707K | – | 1303 |
|
|
2018
Q2 | $707K | Hold |
22,168
| – | – | 0.02% | 529 |
|
|
2018
Q1 | $678K | Buy |
22,168
+2,856
| +15% | +$87.4K | 0.02% | 525 |
|
|
2017
Q4 | $574K | Buy |
19,312
+2,822
| +17% | +$83.9K | 0.01% | 595 |
|
|
2017
Q3 | $438K | Buy |
16,490
+2,278
| +16% | +$60.5K | 0.01% | 629 |
|
|
2017
Q2 | $367K | Buy |
14,212
+5,984
| +73% | +$155K | 0.01% | 679 |
|
|
2017
Q1 | $195K | Buy |
8,228
+1,496
| +22% | +$35.5K | ﹤0.01% | 745 |
|
|
2016
Q4 | $159K | Buy |
+6,732
| New | +$159K | ﹤0.01% | 757 |
|