Globeflex Capital’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
Q1 | – | Sell |
-30,500
| Closed | -$804K | – | 517 |
|
|
2015
Q4 | $804K | Sell |
30,500
-8,100
| -21% | -$214K | 0.21% | 185 |
|
|
2015
Q3 | $784K | Sell |
38,600
-34,200
| -47% | -$695K | 0.17% | 220 |
|
|
2015
Q2 | $1.58M | Sell |
72,800
-200
| -0.3% | -$4.34K | 0.29% | 100 |
|
|
2015
Q1 | $1.46M | Sell |
73,000
-300
| -0.4% | -$6K | 0.28% | 116 |
|
|
2014
Q4 | $1.44M | Hold |
73,300
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $1.17M | Hold |
73,300
| – | – | 0.13% | 181 |
|
|
2014
Q2 | $1.13M | Hold |
73,300
| – | – | 0.12% | 201 |
|
|
2014
Q1 | $896K | Sell |
73,300
-200
| -0.3% | -$2.45K | 0.1% | 236 |
|
|
2013
Q4 | $748K | Sell |
73,500
-200
| -0.3% | -$2.04K | 0.09% | 250 |
|
|
2013
Q3 | $694K | Buy |
+73,700
| New | +$694K | 0.09% | 263 |
|