Quad Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,499
| Closed | -$1.45M | – | 99 |
|
|
2019
Q1 | $1.45M | Sell |
29,499
-232,578
| -89% | -$11.4M | 1.65% | 9 |
|
|
2018
Q4 | $12.7M | Buy |
262,077
+74,148
| +39% | +$3.59M | 7.97% | 6 |
|
|
2018
Q3 | $8.84M | Buy |
+187,929
| New | +$8.84M | 3.43% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 128 |
|