Pergamon Offshore Advisors’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
-59,676
Closed -$1.21M 136
2015
Q3
$1.21M Buy
59,676
+22,486
+60% +$456K 1.32% 5
2015
Q2
$807K Sell
37,190
-9,756
-21% -$212K 0.85% 35
2015
Q1
$940K Buy
+46,946
New +$940K 0.91% 34