Hood River 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 |
-442,737
| Closed | -$21.4M | – | 125 |
|
|
2018
Q4 | $21.4M | Sell |
442,737
-440,653
| -50% | -$21.3M | 1.26% | 30 |
|
|
2018
Q3 | $41.5M | Buy |
883,390
+304,368
| +53% | +$14.3M | 1.84% | 11 |
|
|
2018
Q2 | $18.5M | Buy |
579,022
+22,606
| +4% | +$721K | 0.95% | 52 |
|
|
2018
Q1 | $17M | Sell |
556,416
-168,987
| -23% | -$5.16M | 0.96% | 46 |
|
|
2017
Q4 | $21.6M | Sell |
725,403
-216,844
| -23% | -$6.45M | 1.25% | 28 |
|
|
2017
Q3 | $25M | Buy |
942,247
+337,056
| +56% | +$8.96M | 1.59% | 21 |
|
|
2017
Q2 | $15.6M | Buy |
+605,191
| New | +$15.6M | 1.08% | 40 |
|
|
2016
Q3 | – | Sell |
-400,244
| Closed | -$8.06M | – | 108 |
|
|
2016
Q2 | $8.06M | Buy |
400,244
+56,642
| +16% | +$1.14M | 1.08% | 40 |
|
|
2016
Q1 | $7.02M | Sell |
343,602
-6,014
| -2% | -$123K | 0.94% | 49 |
|
|
2015
Q4 | $9.21M | Buy |
349,616
+149,004
| +74% | +$3.93M | 1.18% | 38 |
|
|
2015
Q3 | $4.07M | Sell |
200,612
-416,741
| -68% | -$8.46M | 0.56% | 67 |
|
|
2015
Q2 | $13.4M | Buy |
617,353
+2,062
| +0.3% | +$44.7K | 1.64% | 19 |
|
|
2015
Q1 | $12.3M | Sell |
615,291
-29,903
| -5% | -$599K | 1.52% | 24 |
|
|
2014
Q4 | $12.6M | Buy |
645,194
+2,223
| +0.3% | +$43.6K | 1.6% | 20 |
|
|
2014
Q3 | $10.3M | Sell |
642,971
-316,695
| -33% | -$5.05M | 1.42% | 27 |
|
|
2014
Q2 | $14.8M | Buy |
959,666
+1,895
| +0.2% | +$29.3K | 1.99% | 10 |
|
|
2014
Q1 | $11.7M | Buy |
957,771
+421,220
| +79% | +$5.15M | 1.56% | 21 |
|
|
2013
Q4 | $5.46M | Sell |
536,551
-70,763
| -12% | -$720K | 0.81% | 53 |
|
|
2013
Q3 | $5.72M | Sell |
607,314
-600,286
| -50% | -$5.65M | 0.84% | 51 |
|
|
2013
Q2 | $9.59M | Buy |
+1,207,600
| New | +$9.59M | 1.48% | 24 |
|