Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$417K | – | 316 |
|
|
2016
Q3 | $417K | Sell |
18,000
-48,400
| -73% | -$1.12M | 0.03% | 183 |
|
|
2016
Q2 | $1.34M | Sell |
66,400
-12,100
| -15% | -$244K | 0.08% | 151 |
|
|
2016
Q1 | $1.61M | Sell |
78,500
-263,900
| -77% | -$5.4M | 0.1% | 138 |
|
|
2015
Q4 | $9.02M | Buy |
+342,400
| New | +$9.02M | 0.54% | 66 |
|
|
2015
Q3 | – | Sell |
-492,900
| Closed | -$10.7M | – | 332 |
|
|
2015
Q2 | $10.7M | Sell |
492,900
-335,900
| -41% | -$7.29M | 0.53% | 69 |
|
|
2015
Q1 | $16.6M | Buy |
828,800
+57,900
| +8% | +$1.16M | 0.64% | 42 |
|
|
2014
Q4 | $15.1M | Buy |
+770,900
| New | +$15.1M | 0.72% | 49 |
|