Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,190
| Closed | -$784K | – | 256 |
|
|
2018
Q4 | $784K | Sell |
16,190
-832,690
| -98% | -$40.3M | 0.09% | 136 |
|
|
2018
Q3 | $39.9M | Sell |
848,880
-260,174
| -23% | -$12.2M | 2.93% | 4 |
|
|
2018
Q2 | $35.4M | Buy |
1,109,054
+44,830
| +4% | +$1.43M | 2.61% | 6 |
|
|
2018
Q1 | $32.5M | Buy |
1,064,224
+104,544
| +11% | +$3.19M | 2.57% | 7 |
|
|
2017
Q4 | $28.5M | Sell |
959,680
-31,820
| -3% | -$946K | 2.09% | 10 |
|
|
2017
Q3 | $26.4M | Buy |
991,500
+571,025
| +136% | +$15.2M | 1.78% | 12 |
|
|
2017
Q2 | $10.8M | Buy |
+420,475
| New | +$10.8M | 0.64% | 52 |
|