Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$296K | – | 1281 |
|
|
2016
Q1 | $296K | Sell |
14,500
-23,000
| -61% | -$470K | 0.01% | 875 |
|
|
2015
Q4 | $988K | Sell |
37,500
-125,700
| -77% | -$3.31M | 0.02% | 444 |
|
|
2015
Q3 | $3.31M | Sell |
163,200
-5,200
| -3% | -$106K | 0.07% | 269 |
|
|
2015
Q2 | $3.65M | Buy |
168,400
+17,900
| +12% | +$388K | 0.07% | 266 |
|
|
2015
Q1 | $3.01M | Buy |
+150,500
| New | +$3.01M | 0.05% | 307 |
|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$193K | – | 960 |
|
|
2014
Q3 | $193K | Sell |
12,100
-748,330
| -98% | -$11.9M | ﹤0.01% | 748 |
|
|
2014
Q2 | $11.8M | Sell |
760,430
-1,075,195
| -59% | -$16.6M | 0.19% | 160 |
|
|
2014
Q1 | $22.5M | Sell |
1,835,625
-955,022
| -34% | -$11.7M | 0.38% | 83 |
|
|
2013
Q4 | $28.4M | Buy |
2,790,647
+444,340
| +19% | +$4.52M | 0.43% | 65 |
|
|
2013
Q3 | $22.1M | Buy |
2,346,307
+812,927
| +53% | +$7.66M | 0.37% | 75 |
|
|
2013
Q2 | $12.2M | Buy |
+1,533,380
| New | +$12.2M | 0.22% | 136 |
|