HA
IDTI
Heartland Advisors’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,960
| Closed | -$3.88M | – | 221 |
|
|
2016
Q3 | $3.88M | Buy |
+167,960
| New | +$3.88M | 0.22% | 143 |
|
|
2014
Q3 | – | Sell |
-2,547,878
| Closed | -$39.4M | – | 262 |
|
|
2014
Q2 | $39.4M | Sell |
2,547,878
-500,000
| -16% | -$7.73M | 0.68% | 48 |
|
|
2014
Q1 | $37.3M | Sell |
3,047,878
-200,235
| -6% | -$2.45M | 0.65% | 44 |
|
|
2013
Q4 | $33.1M | Hold |
3,248,113
| – | – | 0.57% | 62 |
|
|
2013
Q3 | $30.6M | Buy |
3,248,113
+114,560
| +4% | +$1.08M | 0.56% | 64 |
|
|
2013
Q2 | $24.9M | Buy |
+3,133,553
| New | +$24.9M | 0.46% | 89 |
|