O'Shaughnessy Asset 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
Q3 | – | Sell |
-18,833
| Closed | -$409K | – | 1048 |
|
|
2015
Q2 | $409K | Sell |
18,833
-52,208
| -73% | -$1.13M | 0.01% | 408 |
|
|
2015
Q1 | $1.42M | Sell |
71,041
-29,802
| -30% | -$596K | 0.03% | 263 |
|
|
2014
Q4 | $1.97M | Sell |
100,843
-10,669
| -10% | -$208K | 0.04% | 244 |
|
|
2014
Q3 | $1.78M | Buy |
111,512
+47,070
| +73% | +$749K | 0.03% | 267 |
|
|
2014
Q2 | $996K | Buy |
64,442
+40,446
| +169% | +$625K | 0.02% | 326 |
|
|
2014
Q1 | $293K | Buy |
+23,996
| New | +$293K | 0.01% | 478 |
|