Lombard Odier Asset Management (USA)’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 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.84M | – | 283 |
|
|
2018
Q4 | $4.84M | Sell |
100,000
-30,000
| -23% | -$1.45M | 0.38% | 49 |
|
|
2018
Q3 | $6.11M | Buy |
+130,000
| New | +$6.11M | 0.45% | 46 |
|
|
2016
Q1 | – | Sell |
-279,906
| Closed | -$7.38M | – | 187 |
|
|
2015
Q4 | $7.38M | Buy |
279,906
+86,415
| +45% | +$2.28M | 0.72% | 60 |
|
|
2015
Q3 | $3.93M | Sell |
193,491
-121,004
| -38% | -$2.46M | 0.34% | 98 |
|
|
2015
Q2 | $6.83M | Sell |
314,495
-37,133
| -11% | -$806K | 0.49% | 57 |
|
|
2015
Q1 | $7.04M | Sell |
351,628
-17,617
| -5% | -$353K | 0.56% | 58 |
|
|
2014
Q4 | $7.24M | Buy |
369,245
+269,245
| +269% | +$5.28M | 0.5% | 50 |
|
|
2014
Q3 | $1.6M | Buy |
+100,000
| New | +$1.6M | 0.11% | 135 |
|