Ramsey Quantitative Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,789
| Closed | -$251K | – | 424 |
|
|
2017
Q4 | $251K | Sell |
10,789
-1,795
| -14% | -$41.8K | 0.26% | 152 |
|
|
2017
Q3 | $317K | Buy |
12,584
+361
| +3% | +$9.09K | 0.35% | 136 |
|
|
2017
Q2 | $304K | Sell |
12,223
-6,217
| -34% | -$155K | 0.34% | 132 |
|
|
2017
Q1 | $499K | Sell |
18,440
-7,343
| -28% | -$199K | 0.57% | 53 |
|
|
2016
Q4 | $607K | Sell |
25,783
-12,793
| -33% | -$301K | 0.82% | 16 |
|
|
2016
Q3 | $891K | Buy |
38,576
+9,431
| +32% | +$218K | 0.98% | 3 |
|
|
2016
Q2 | $587K | Sell |
29,145
-607
| -2% | -$12.2K | 0.64% | 75 |
|
|
2016
Q1 | $608K | Sell |
29,752
-10,839
| -27% | -$222K | 0.62% | 85 |
|
|
2015
Q4 | $1.07M | Buy |
40,591
+4,487
| +12% | +$118K | 1.13% | 4 |
|
|
2015
Q3 | $733K | Buy |
+36,104
| New | +$733K | 0.87% | 13 |
|