PC
IDTI
Polar Capital’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,023
| Closed | -$5.23M | – | 275 |
|
|
2016
Q2 | $5.23M | Sell |
260,023
-365,796
| -58% | -$7.36M | 0.1% | 174 |
|
|
2016
Q1 | $12.8M | Sell |
625,819
-5,435
| -0.9% | -$111K | 0.24% | 115 |
|
|
2015
Q4 | $16.6M | Sell |
631,254
-415,473
| -40% | -$10.9M | 0.3% | 98 |
|
|
2015
Q3 | $21.2M | Buy |
1,046,727
+450,126
| +75% | +$9.14M | 0.43% | 82 |
|
|
2015
Q2 | $12.9M | Sell |
596,601
-137,993
| -19% | -$2.99M | 0.25% | 126 |
|
|
2015
Q1 | $14.7M | Sell |
734,594
-243,774
| -25% | -$4.88M | 0.28% | 109 |
|
|
2014
Q4 | $19.2M | Buy |
978,368
+16,284
| +2% | +$319K | 0.37% | 89 |
|
|
2014
Q3 | $15.3M | Buy |
962,084
+656,882
| +215% | +$10.5M | 0.32% | 100 |
|
|
2014
Q2 | $4.72M | Buy |
+305,202
| New | +$4.72M | 0.1% | 192 |
|
|
2014
Q1 | – | Sell |
-841,786
| Closed | -$8.57M | – | 286 |
|
|
2013
Q4 | $8.57M | Sell |
841,786
-228,658
| -21% | -$2.33M | 0.2% | 166 |
|
|
2013
Q3 | $10.1K | Sell |
1,070,444
-60,212
| -5% | -$567 | 0.27% | 138 |
|
|
2013
Q2 | $8.96M | Buy |
+1,130,656
| New | +$8.96M | 0.31% | 136 |
|