LCG
IDTI
Lisanti Capital Growth’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,271
| Closed | -$1.19M | – | 124 |
|
|
2015
Q4 | $1.19M | Buy |
+45,271
| New | +$1.19M | 1.25% | 33 |
|
|
2015
Q3 | – | Sell |
-102,265
| Closed | -$2.22M | – | 106 |
|
|
2015
Q2 | $2.22M | Sell |
102,265
-36,080
| -26% | -$783K | 1.6% | 21 |
|
|
2015
Q1 | $2.77M | Sell |
138,345
-12,270
| -8% | -$246K | 1.58% | 12 |
|
|
2014
Q4 | $2.95M | Sell |
150,615
-87,120
| -37% | -$1.71M | 1.48% | 23 |
|
|
2014
Q3 | $3.79M | Sell |
237,735
-54,490
| -19% | -$869K | 1.91% | 8 |
|
|
2014
Q2 | $4.52M | Sell |
292,225
-4,790
| -2% | -$74.1K | 2.02% | 5 |
|
|
2014
Q1 | $3.63M | Buy |
+297,015
| New | +$3.63M | 1.57% | 13 |
|
|
2013
Q4 | – | Sell |
-157,230
| Closed | -$1.48M | – | 130 |
|
|
2013
Q3 | $1.48M | Sell |
157,230
-156,200
| -50% | -$1.47M | 0.67% | 70 |
|
|
2013
Q2 | $2.82M | Buy |
+313,430
| New | +$2.82M | 1.35% | 25 |
|