RK Capital Management (Colorado)’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
Q4 | – | Sell |
-179,825
| Closed | -$8.45M | – | 57 |
|
|
2018
Q3 | $8.45M | Sell |
179,825
-303,200
| -63% | -$14.3M | 1.91% | 23 |
|
|
2018
Q2 | $15.4M | Sell |
483,025
-90,954
| -16% | -$2.9M | 3.4% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
573,979
+23,100
| +4% | +$706K | 3.81% | 4 |
|
|
2017
Q4 | $16.4M | Buy |
550,879
+67,200
| +14% | +$2M | 3.45% | 3 |
|
|
2017
Q3 | $12.9M | Sell |
483,679
-89,000
| -16% | -$2.37M | 3% | 5 |
|
|
2017
Q2 | $14.8M | Sell |
572,679
-26,900
| -4% | -$694K | 2.97% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
599,579
-158,400
| -21% | -$3.75M | 2.74% | 10 |
|
|
2016
Q4 | $17.9M | Sell |
757,979
-7,104
| -0.9% | -$167K | 3.7% | 6 |
|
|
2016
Q3 | $17.7M | Buy |
765,083
+421,200
| +122% | +$9.73M | 3.43% | 5 |
|
|
2016
Q2 | $6.92M | Sell |
343,883
-212,517
| -38% | -$4.28M | 1.23% | 34 |
|
|
2016
Q1 | $11.4M | Buy |
556,400
+194,900
| +54% | +$3.98M | 1.88% | 27 |
|
|
2015
Q4 | $9.53M | Sell |
361,500
-42,200
| -10% | -$1.11M | 1.66% | 28 |
|
|
2015
Q3 | $8.2M | Buy |
+403,700
| New | +$8.2M | 1.5% | 31 |
|