NIP
IDTI
Nicholas Investment Partners’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-124,645
| Closed | -$3.97M | – | 260 |
|
|
2018
Q2 | $3.97M | Buy |
124,645
+84,472
| +210% | +$2.69M | 0.28% | 116 |
|
|
2018
Q1 | $1.23M | Buy |
+40,173
| New | +$1.23M | 0.09% | 215 |
|
|
2016
Q4 | – | Sell |
-262,749
| Closed | -$6.07M | – | 362 |
|
|
2016
Q3 | $6.07M | Sell |
262,749
-84,932
| -24% | -$1.96M | 0.4% | 62 |
|
|
2016
Q2 | $7M | Buy |
+347,681
| New | +$7M | 0.49% | 49 |
|
|
2015
Q3 | – | Sell |
-257,754
| Closed | -$5.59M | – | 341 |
|
|
2015
Q2 | $5.59M | Sell |
257,754
-29,245
| -10% | -$635K | 0.36% | 84 |
|
|
2015
Q1 | $5.75M | Sell |
286,999
-61,803
| -18% | -$1.24M | 0.36% | 79 |
|
|
2014
Q4 | $6.84M | Sell |
348,802
-25,695
| -7% | -$504K | 0.43% | 63 |
|
|
2014
Q3 | $5.97M | Buy |
374,497
+92,297
| +33% | +$1.47M | 0.37% | 66 |
|
|
2014
Q2 | $4.36M | Buy |
+282,200
| New | +$4.36M | 0.26% | 122 |
|