GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,877
| Closed | -$2.36M | – | 632 |
|
|
2015
Q2 | $2.36M | Sell |
108,877
-41,123
| -27% | -$893K | 0.05% | 321 |
|
|
2015
Q1 | $3M | Sell |
150,000
-105,000
| -41% | -$2.1M | 0.09% | 252 |
|
|
2014
Q4 | $5M | Sell |
255,000
-199,065
| -44% | -$3.9M | 0.15% | 165 |
|
|
2014
Q3 | $7.24M | Buy |
454,065
+178,367
| +65% | +$2.84M | 0.19% | 140 |
|
|
2014
Q2 | $4.26M | Buy |
+275,698
| New | +$4.26M | 0.13% | 195 |
|