Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,210
| Closed | -$230K | – | 1589 |
|
|
2018
Q2 | $230K | Hold |
7,210
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $220K | Buy |
7,210
+900
| +14% | +$27.5K | 0.01% | 1026 |
|
|
2017
Q4 | $188K | Buy |
6,310
+900
| +17% | +$26.8K | 0.01% | 1107 |
|
|
2017
Q3 | $144K | Buy |
5,410
+620
| +13% | +$16.5K | 0.01% | 1137 |
|
|
2017
Q2 | $124K | Buy |
4,790
+2,090
| +77% | +$54.1K | 0.01% | 1140 |
|
|
2017
Q1 | $64K | Buy |
2,700
+500
| +23% | +$11.9K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $52K | Buy |
+2,200
| New | +$52K | ﹤0.01% | 1230 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$75K | – | 1494 |
|
|
2016
Q2 | $75K | Sell |
1,782
-24,468
| -93% | -$1.03M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $536K | Sell |
26,250
-3,750
| -13% | -$76.6K | 0.01% | 851 |
|
|
2015
Q4 | $791K | Buy |
30,000
+22,300
| +290% | +$588K | 0.01% | 696 |
|
|
2015
Q3 | $156K | Buy |
+7,700
| New | +$156K | ﹤0.01% | 814 |
|