Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,000
| Closed | -$284K | – | 758 |
|
2015
Q3 | $284K | Sell |
14,000
-83,000
| -86% | -$1.68M | 0.03% | 740 |
|
2015
Q2 | $2.11M | Buy |
97,000
+48,100
| +98% | +$1.04M | 0.18% | 153 |
|
2015
Q1 | $979K | Buy |
48,900
+35,600
| +268% | +$713K | 0.08% | 379 |
|
2014
Q4 | $261K | Sell |
13,300
-50,900
| -79% | -$999K | 0.02% | 717 |
|
2014
Q3 | $1.02M | Buy |
64,200
+26,900
| +72% | +$429K | 0.09% | 303 |
|
2014
Q2 | $577K | Sell |
37,300
-77,700
| -68% | -$1.2M | 0.05% | 492 |
|
2014
Q1 | $1.41M | Buy |
115,000
+10,400
| +10% | +$127K | 0.17% | 175 |
|
2013
Q4 | $1.07M | Buy |
104,600
+62,900
| +151% | +$640K | 0.11% | 281 |
|
2013
Q3 | $393K | Buy |
+41,700
| New | +$393K | 0.05% | 479 |
|