Royce & Associates’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 |
-76,100
| Closed | -$2.26M | – | 1306 |
|
|
2017
Q4 | $2.26M | Hold |
76,100
| – | – | 0.02% | 818 |
|
|
2017
Q3 | $2.02M | Hold |
76,100
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $1.96M | Sell |
76,100
-34,000
| -31% | -$877K | 0.01% | 847 |
|
|
2017
Q1 | $2.61M | Sell |
110,100
-96,000
| -47% | -$2.27M | 0.02% | 782 |
|
|
2016
Q4 | $4.86M | Sell |
206,100
-76,000
| -27% | -$1.79M | 0.03% | 586 |
|
|
2016
Q3 | $6.52M | Hold |
282,100
| – | – | 0.04% | 505 |
|
|
2016
Q2 | $5.68M | Sell |
282,100
-104,000
| -27% | -$2.09M | 0.04% | 558 |
|
|
2016
Q1 | $7.89M | Buy |
386,100
+209,100
| +118% | +$4.27M | 0.05% | 456 |
|
|
2015
Q4 | $4.66M | Buy |
177,000
+127,000
| +254% | +$3.35M | 0.03% | 634 |
|
|
2015
Q3 | $1.02M | Sell |
50,000
-594,000
| -92% | -$12.1M | 0.01% | 965 |
|
|
2015
Q2 | $14M | Buy |
+644,000
| New | +$14M | 0.06% | 419 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$3.06M | – | 1478 |
|
|
2013
Q4 | $3.06M | Hold |
300,000
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $2.83M | Hold |
300,000
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $2.38M | Buy |
+300,000
| New | +$2.38M | 0.01% | 1022 |
|