Madison Street Partners’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
Q3 | – | Sell |
-129,645
| Closed | -$2.81M | – | 30 |
|
2015
Q2 | $2.81M | Buy |
129,645
+60,807
| +88% | +$1.32M | 3.77% | 11 |
|
2015
Q1 | $1.38M | Sell |
68,838
-70,560
| -51% | -$1.41M | 1.39% | 24 |
|
2014
Q4 | $2.73M | Sell |
139,398
-30,234
| -18% | -$593K | 4.21% | 10 |
|
2014
Q3 | $2.71M | Sell |
169,632
-143
| -0.1% | -$2.28K | 4.1% | 10 |
|
2014
Q2 | $2.62M | Buy |
+169,775
| New | +$2.62M | 2.66% | 16 |
|