Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $12K | Sell |
509
-114
| -18% | -$2.69K | ﹤0.01% | 122 |
|
|
2016
Q4 | $15K | Buy |
623
+59
| +10% | +$1.42K | ﹤0.01% | 116 |
|
|
2016
Q3 | $13K | Sell |
564
-1,459
| -72% | -$33.6K | ﹤0.01% | 167 |
|
|
2016
Q2 | $41K | Buy |
2,023
+208
| +11% | +$4.22K | ﹤0.01% | 152 |
|
|
2016
Q1 | $37K | Buy |
1,815
+40
| +2% | +$815 | ﹤0.01% | 162 |
|
|
2015
Q4 | $47K | Buy |
1,775
+1,711
| +2,673% | +$45.3K | ﹤0.01% | 162 |
|
|
2015
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 195 |
|