Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,880
| Closed | -$421K | – | 482 |
|
|
2016
Q4 | $421K | Sell |
17,880
-306,137
| -94% | -$7.21M | 0.02% | 414 |
|
|
2016
Q3 | $7.49M | Sell |
324,017
-20,912
| -6% | -$483K | 0.27% | 117 |
|
|
2016
Q2 | $6.94M | Sell |
344,929
-127,344
| -27% | -$2.56M | 0.25% | 120 |
|
|
2016
Q1 | $9.65M | Buy |
472,273
+157,368
| +50% | +$3.22M | 0.32% | 99 |
|
|
2015
Q4 | $8.3M | Sell |
314,905
-249,770
| -44% | -$6.58M | 0.27% | 123 |
|
|
2015
Q3 | $11.5M | Buy |
564,675
+106,878
| +23% | +$2.17M | 0.34% | 91 |
|
|
2015
Q2 | $9.93M | Buy |
+457,797
| New | +$9.93M | 0.25% | 145 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$490K | – | 518 |
|
|
2014
Q4 | $490K | Buy |
+25,000
| New | +$490K | 0.01% | 431 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$309K | – | 512 |
|
|
2014
Q2 | $309K | Buy |
+20,000
| New | +$309K | 0.01% | 443 |
|