Polaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,339
| Closed | -$3.79M | – | 89 |
|
|
2018
Q4 | $3.79M | Hold |
78,339
| – | – | 0.17% | 37 |
|
|
2018
Q3 | $3.68M | Hold |
78,339
| – | – | 0.16% | 39 |
|
|
2018
Q2 | $2.5M | Hold |
78,339
| – | – | 0.12% | 61 |
|
|
2018
Q1 | $2.39M | Hold |
78,339
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $2.33M | Sell |
78,339
-29,500
| -27% | -$877K | 0.11% | 65 |
|
|
2017
Q3 | $2.87M | Hold |
107,839
| – | – | 0.16% | 48 |
|
|
2017
Q2 | $2.78M | Hold |
107,839
| – | – | 0.16% | 49 |
|
|
2017
Q1 | $2.55M | Hold |
107,839
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $2.54M | Hold |
107,839
| – | – | 0.16% | 48 |
|
|
2016
Q3 | $2.49M | Hold |
107,839
| – | – | 0.19% | 48 |
|
|
2016
Q2 | $2.17M | Hold |
107,839
| – | – | 0.19% | 50 |
|
|
2016
Q1 | $2.08M | Hold |
107,839
| – | – | 0.18% | 51 |
|
|
2015
Q4 | $2.84M | Hold |
107,839
| – | – | 0.29% | 44 |
|
|
2015
Q3 | $2.19M | Hold |
107,839
| – | – | 0.27% | 47 |
|
|
2015
Q2 | $2.34M | Hold |
107,839
| – | – | 0.29% | 48 |
|
|
2015
Q1 | $2.16M | Buy |
+107,839
| New | +$2.16M | 0.3% | 45 |
|