Gotham Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,287
| Closed | -$1.29M | – | 1360 |
|
|
2019
Q1 | $1.29M | Buy |
+26,287
| New | +$1.27M | 0.02% | 590 |
|
|
2018
Q3 | – | Sell |
-23,026
| Closed | -$734K | – | 1068 |
|
|
2018
Q2 | $734K | Buy |
+23,026
| New | +$732K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-33,692
| Closed | -$678K | – | 1106 |
|
|
2016
Q2 | $678K | Sell |
33,692
-336,489
| -91% | -$7.12M | 0.01% | 679 |
|
|
2016
Q1 | $7.57M | Sell |
370,181
-1,229,319
| -77% | -$25.8M | 0.08% | 339 |
|
|
2015
Q4 | $42.1M | Sell |
1,599,500
-278,076
| -15% | -$7.13M | 0.46% | 54 |
|
|
2015
Q3 | $38.1M | Sell |
1,877,576
-1,488,862
| -44% | -$29.1M | 0.37% | 76 |
|
|
2015
Q2 | $73.1M | Buy |
3,366,438
+1,790,559
| +114% | +$38.6M | 0.61% | 14 |
|
|
2015
Q1 | $31.5M | Buy |
1,575,879
+188,683
| +14% | +$3.71M | 0.24% | 155 |
|
|
2014
Q4 | $27.2M | Buy |
1,387,196
+517,880
| +60% | +$8.91M | 0.22% | 162 |
|
|
2014
Q3 | $13.9M | Buy |
869,316
+144,732
| +20% | +$2.25M | 0.14% | 231 |
|
|
2014
Q2 | $11.2M | Buy |
724,584
+395,570
| +120% | +$5.08M | 0.14% | 231 |
|
|
2014
Q1 | $4.02M | Buy |
+329,014
| New | +$3.73M | 0.06% | 403 |
|