Greenwood Capital Associates’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 |
-15,703
| Closed | -$501K | – | 230 |
|
|
2018
Q2 | $501K | Sell |
15,703
-3,842
| -20% | -$123K | 0.12% | 96 |
|
|
2018
Q1 | $597K | Buy |
19,545
+2,296
| +13% | +$70.1K | 0.15% | 96 |
|
|
2017
Q4 | $513K | Sell |
17,249
-391
| -2% | -$11.6K | 0.12% | 113 |
|
|
2017
Q3 | $469K | Sell |
17,640
-964
| -5% | -$25.6K | 0.12% | 114 |
|
|
2017
Q2 | $480K | Buy |
18,604
+234
| +1% | +$6.04K | 0.12% | 108 |
|
|
2017
Q1 | $435K | Buy |
18,370
+1,847
| +11% | +$43.7K | 0.11% | 119 |
|
|
2016
Q4 | $389K | Sell |
16,523
-6,591
| -29% | -$155K | 0.11% | 112 |
|
|
2016
Q3 | $534K | Buy |
23,114
+1,559
| +7% | +$36K | 0.16% | 95 |
|
|
2016
Q2 | $434K | Buy |
21,555
+8,664
| +67% | +$174K | 0.13% | 106 |
|
|
2016
Q1 | $263K | Buy |
+12,891
| New | +$263K | 0.08% | 138 |
|