Oak Ridge Investments’s Integrated Device Technology I IDTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,785
Closed -$773K 181
2019
Q2
$773K Sell
15,785
-195,085
-93% -$9.55M 0.05% 146
2019
Q1
$10.3M Sell
210,870
-112,756
-35% -$5.46M 0.66% 66
2018
Q4
$15.7M Sell
323,626
-12,388
-4% -$585K 1.13% 24
2018
Q3
$15.8M Sell
336,014
-28,763
-8% -$1.11M 0.87% 42
2018
Q2
$11.6M Buy
+364,777
New +$11.6M 0.66% 61

Oak Ridge Investments's IDTI Position: Q3 2019 in Review

Oak Ridge Investments sold out of Integrated Device Technology I (IDTI) in Q3 2019, closing a stake of 15,785 shares — an estimated $773K sold.

Oak Ridge Investments first reported a position in IDTI in Q2 2018 and held it in 5 quarters. The position peaked at $15.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds IDTI as of Q3 2019.

  • Oak Ridge Investments reported no remaining Integrated Device Technology I position as of Q3 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 15,785 Integrated Device Technology I shares in Q3 2019, an estimated $773K.
  • Oak Ridge Investments first reported a position in Integrated Device Technology I in Q2 2018 and held it in 5 quarters.
  • Oak Ridge Investments's Integrated Device Technology I position peaked at $15.8M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2019.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.