Quotient Investors’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 |
-15,200
| Closed | -$360K | – | 200 |
|
|
2017
Q1 | $360K | Hold |
15,200
| – | – | 0.22% | 135 |
|
|
2016
Q4 | $358K | Buy |
15,200
+100
| +0.7% | +$2.36K | 0.23% | 128 |
|
|
2016
Q3 | $349K | Hold |
15,100
| – | – | 0.23% | 137 |
|
|
2016
Q2 | $304K | Buy |
15,100
+5,100
| +51% | +$103K | 0.14% | 172 |
|
|
2016
Q1 | $204K | Buy |
+10,000
| New | +$204K | 0.07% | 201 |
|