Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,154
| Closed | -$64K | – | 594 |
|
|
2016
Q1 | $64K | Buy |
+3,154
| New | +$64K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$284K | – | 1002 |
|
|
2014
Q4 | $284K | Hold |
14,500
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $231K | Sell |
14,500
-10,675
| -42% | -$170K | 0.03% | 317 |
|
|
2014
Q2 | $389K | Sell |
25,175
-20,770
| -45% | -$321K | 0.05% | 198 |
|
|
2014
Q1 | $562K | Sell |
45,945
-2,460
| -5% | -$30.1K | 0.09% | 126 |
|
|
2013
Q4 | $493K | Hold |
48,405
| – | – | 0.08% | 150 |
|
|
2013
Q3 | $456K | Hold |
48,405
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $384K | Buy |
+48,405
| New | +$384K | 0.07% | 158 |
|