Harvest Capital Strategies’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 |
-62,130
| Closed | -$1.64M | – | 134 |
|
|
2015
Q4 | $1.64M | Buy |
62,130
+5,113
| +9% | +$135K | 0.22% | 63 |
|
|
2015
Q3 | $1.16M | Sell |
57,017
-13,461
| -19% | -$273K | 0.21% | 84 |
|
|
2015
Q2 | $1.53M | Sell |
70,478
-22,411
| -24% | -$486K | 0.2% | 81 |
|
|
2015
Q1 | $1.86M | Sell |
92,889
-25,464
| -22% | -$510K | 0.16% | 79 |
|
|
2014
Q4 | $2.32M | Buy |
118,353
+41,054
| +53% | +$805K | 0.26% | 69 |
|
|
2014
Q3 | $1.23M | Buy |
77,299
+3,868
| +5% | +$61.7K | 0.1% | 97 |
|
|
2014
Q2 | $1.14M | Buy |
73,431
+29,359
| +67% | +$454K | 0.06% | 103 |
|
|
2014
Q1 | $539K | Buy |
+44,072
| New | +$539K | 0.04% | 131 |
|