Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$440K | – | 395 |
|
|
2015
Q1 | $440K | Buy |
22,000
+1,000
| +5% | +$20K | 0.07% | 269 |
|
|
2014
Q4 | $412K | Buy |
21,000
+11,000
| +110% | +$216K | 0.06% | 269 |
|
|
2014
Q3 | $159K | Hold |
10,000
| – | – | 0.03% | 389 |
|
|
2014
Q2 | $155K | Hold |
10,000
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $122K | Hold |
10,000
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $102K | Hold |
10,000
| – | – | 0.02% | 386 |
|
|
2013
Q3 | $94K | Hold |
10,000
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $79K | Buy |
+10,000
| New | +$79K | 0.01% | 364 |
|