Princeton Alpha 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
Q2 | – | Sell |
-15,131
| Closed | -$358K | – | 472 |
|
|
2017
Q1 | $358K | Sell |
15,131
-20,889
| -58% | -$494K | 0.12% | 297 |
|
|
2016
Q4 | $849K | Buy |
+36,020
| New | +$849K | 0.17% | 189 |
|
|
2016
Q3 | – | Sell |
-15,471
| Closed | -$311K | – | 1032 |
|
|
2016
Q2 | $311K | Sell |
15,471
-61,672
| -80% | -$1.24M | 0.06% | 513 |
|
|
2016
Q1 | $1.58M | Buy |
77,143
+63,735
| +475% | +$1.3M | 0.26% | 103 |
|
|
2015
Q4 | $353K | Buy |
+13,408
| New | +$353K | 0.06% | 441 |
|
|
2015
Q3 | – | Sell |
-85,802
| Closed | -$1.86M | – | 990 |
|
|
2015
Q2 | $1.86M | Buy |
85,802
+24,999
| +41% | +$543K | 0.37% | 63 |
|
|
2015
Q1 | $1.22M | Buy |
+60,803
| New | +$1.22M | 0.26% | 102 |
|
|
2014
Q4 | – | Sell |
-18,370
| Closed | -$293K | – | 918 |
|
|
2014
Q3 | $293K | Buy |
+18,370
| New | +$293K | 0.07% | 426 |
|
|
2014
Q2 | – | Sell |
-14,813
| Closed | -$181K | – | 905 |
|
|
2014
Q1 | $181K | Sell |
14,813
-5,872
| -28% | -$71.8K | 0.06% | 549 |
|
|
2013
Q4 | $211K | Buy |
+20,685
| New | +$211K | 0.15% | 304 |
|