LionEye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$9.14M | – | 24 |
|
|
2015
Q3 | $9.14M | Buy |
+450,000
| New | +$9.14M | 0.38% | 22 |
|
|
2015
Q1 | – | Sell |
-1,521,000
| Closed | -$29.8M | – | 44 |
|
|
2014
Q4 | $29.8M | Buy |
1,521,000
+11,900
| +0.8% | +$233K | 2.65% | 12 |
|
|
2014
Q3 | $24.1M | Sell |
1,509,100
-425,477
| -22% | -$6.79M | 1.32% | 18 |
|
|
2014
Q2 | $29.9M | Buy |
+1,934,577
| New | +$29.9M | 2.02% | 13 |
|
|
2014
Q1 | – | Sell |
-1,382,800
| Closed | -$14.1M | – | 60 |
|
|
2013
Q4 | $14.1M | Buy |
1,382,800
+325,400
| +31% | +$3.31M | 2.86% | 15 |
|
|
2013
Q3 | $9.96M | Buy |
1,057,400
+257,400
| +32% | +$2.42M | 2.19% | 17 |
|
|
2013
Q2 | $6.35M | Buy |
+800,000
| New | +$6.35M | 1.77% | 21 |
|