MSF Capital’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
Q1 | – | Sell |
-71,440
| Closed | -$1.88M | – | 16 |
|
|
2015
Q4 | $1.88M | Sell |
71,440
-370,443
| -84% | -$9.76M | 6.21% | 6 |
|
|
2015
Q3 | $8.97M | Buy |
441,883
+111,049
| +34% | +$2.25M | 2.31% | 9 |
|
|
2015
Q2 | $7.18M | Sell |
330,834
-14,414
| -4% | -$313K | 1.73% | 19 |
|
|
2015
Q1 | $6.91M | Buy |
+345,248
| New | +$6.91M | 1.73% | 19 |
|
|
2014
Q4 | – | Sell |
-806,617
| Closed | -$12.9M | – | 65 |
|
|
2014
Q3 | $12.9M | Buy |
806,617
+10,610
| +1% | +$169K | 3.02% | 5 |
|
|
2014
Q2 | $12.3M | Sell |
796,007
-400,093
| -33% | -$6.19M | 2.78% | 7 |
|
|
2014
Q1 | $14.6M | Sell |
1,196,100
-240,253
| -17% | -$2.94M | 3.3% | 2 |
|
|
2013
Q4 | $14.6M | Buy |
1,436,353
+128,357
| +10% | +$1.31M | 3.33% | 3 |
|
|
2013
Q3 | $12.3M | Buy |
+1,307,996
| New | +$12.3M | 2.99% | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7 |
|