Numeric Investors’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
Q4 | – | Sell |
-39,681
| Closed | -$917K | – | 1255 |
|
|
2016
Q3 | $917K | Sell |
39,681
-70,300
| -64% | -$1.62M | 0.01% | 641 |
|
|
2016
Q2 | $2.21M | Sell |
109,981
-13,219
| -11% | -$266K | 0.02% | 435 |
|
|
2016
Q1 | $2.52M | Sell |
123,200
-216,887
| -64% | -$4.43M | 0.03% | 399 |
|
|
2015
Q4 | $8.96M | Buy |
340,087
+175,087
| +106% | +$4.61M | 0.1% | 207 |
|
|
2015
Q3 | $3.35M | Sell |
165,000
-369,900
| -69% | -$7.51M | 0.04% | 306 |
|
|
2015
Q2 | $11.6M | Buy |
534,900
+393,800
| +279% | +$8.55M | 0.13% | 152 |
|
|
2015
Q1 | $2.83M | Buy |
+141,100
| New | +$2.83M | 0.03% | 312 |
|
|
2014
Q1 | – | Sell |
-18,700
| Closed | -$190K | – | 951 |
|
|
2013
Q4 | $190K | Buy |
18,700
+500
| +3% | +$5.08K | ﹤0.01% | 736 |
|
|
2013
Q3 | $171K | Hold |
18,200
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $145K | Buy |
+18,200
| New | +$145K | ﹤0.01% | 738 |
|