Kennedy 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
Q2 | – | Sell |
-197,409
| Closed | -$9.67M | – | 760 |
|
|
2019
Q1 | $9.67M | Sell |
197,409
-19,642
| -9% | -$962K | 0.23% | 129 |
|
|
2018
Q4 | $10.5M | Sell |
217,051
-527
| -0.2% | -$25.5K | 0.26% | 94 |
|
|
2018
Q3 | $10.2M | Sell |
217,578
-2,366
| -1% | -$111K | 0.19% | 175 |
|
|
2018
Q2 | $7.01M | Buy |
219,944
+26,348
| +14% | +$840K | 0.13% | 287 |
|
|
2018
Q1 | $5.92M | Buy |
193,596
+43,360
| +29% | +$1.33M | 0.12% | 328 |
|
|
2017
Q4 | $4.47M | Sell |
150,236
-2,259
| -1% | -$67.2K | 0.08% | 459 |
|
|
2017
Q3 | $4.05M | Sell |
152,495
-3,016
| -2% | -$80.2K | 0.07% | 484 |
|
|
2017
Q2 | $4.01M | Sell |
155,511
-81,002
| -34% | -$2.09M | 0.08% | 468 |
|
|
2017
Q1 | $5.6M | Sell |
236,513
-2,694
| -1% | -$63.8K | 0.1% | 376 |
|
|
2016
Q4 | $5.64M | Sell |
239,207
-11,007
| -4% | -$259K | 0.1% | 369 |
|
|
2016
Q3 | $5.78M | Buy |
250,214
+47,460
| +23% | +$1.1M | 0.11% | 322 |
|
|
2016
Q2 | $4.08M | Buy |
202,754
+2,679
| +1% | +$53.9K | 0.08% | 405 |
|
|
2016
Q1 | $4.09M | Buy |
+200,075
| New | +$4.09M | 0.08% | 406 |
|