MAG
IDTI
Millrace Asset Group’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,548
| Closed | -$2.3M | – | 74 |
|
|
2018
Q4 | $2.3M | Sell |
47,548
-360
| -0.8% | -$17.4K | 2.11% | 15 |
|
|
2018
Q3 | $2.25M | Sell |
47,908
-28,600
| -37% | -$1.34M | 1.75% | 22 |
|
|
2018
Q2 | $2.44M | Sell |
76,508
-9,038
| -11% | -$288K | 1.86% | 17 |
|
|
2018
Q1 | $2.62M | Sell |
85,546
-40,700
| -32% | -$1.24M | 2.53% | 7 |
|
|
2017
Q4 | $3.75M | Sell |
126,246
-34,000
| -21% | -$1.01M | 3.6% | 2 |
|
|
2017
Q3 | $4.26M | Buy |
160,246
+27,246
| +20% | +$724K | 4% | 1 |
|
|
2017
Q2 | $3.43M | Buy |
+133,000
| New | +$3.43M | 3.25% | 2 |
|
|
2016
Q1 | – | Sell |
-88,896
| Closed | -$2.34M | – | 61 |
|
|
2015
Q4 | $2.34M | Hold |
88,896
| – | – | 2.45% | 12 |
|
|
2015
Q3 | $1.81M | Sell |
88,896
-29,467
| -25% | -$598K | 1.94% | 23 |
|
|
2015
Q2 | $2.57M | Sell |
118,363
-23,629
| -17% | -$513K | 2.68% | 7 |
|
|
2015
Q1 | $2.84M | Buy |
141,992
+12,368
| +10% | +$248K | 3.14% | 8 |
|
|
2014
Q4 | $2.54M | Buy |
+129,624
| New | +$2.54M | 2.64% | 8 |
|