Los Angeles 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 |
-20,015
| Closed | -$981K | – | 1494 |
|
|
2019
Q1 | $981K | Hold |
20,015
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $969K | Sell |
20,015
-2,100
| -9% | -$102K | 0.01% | 756 |
|
|
2018
Q3 | $1.04M | Buy |
+22,115
| New | +$1.04M | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$725K | – | 1279 |
|
|
2016
Q3 | $725K | Sell |
31,400
-62,825
| -67% | -$1.45M | 0.01% | 806 |
|
|
2016
Q2 | $1.9M | Sell |
94,225
-5,760
| -6% | -$116K | 0.02% | 549 |
|
|
2016
Q1 | $2.04M | Buy |
99,985
+23,090
| +30% | +$472K | 0.02% | 458 |
|
|
2015
Q4 | $2.03M | Sell |
76,895
-19,670
| -20% | -$518K | 0.02% | 513 |
|
|
2015
Q3 | $1.96M | Sell |
96,565
-6,320
| -6% | -$128K | 0.02% | 548 |
|
|
2015
Q2 | $2.23M | Buy |
102,885
+38,165
| +59% | +$828K | 0.02% | 551 |
|
|
2015
Q1 | $1.3M | Buy |
64,720
+33,540
| +108% | +$672K | 0.01% | 672 |
|
|
2014
Q4 | $611K | Buy |
+31,180
| New | +$611K | 0.01% | 781 |
|