RIM
IDTI
RS Investment Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,666,244
| Closed | -$25.8M | – | 409 |
|
|
2014
Q2 | $25.8M | Sell |
1,666,244
-9,428,539
| -85% | -$146M | 0.22% | 149 |
|
|
2014
Q1 | $136M | Sell |
11,094,783
-4,398,209
| -28% | -$53.8M | 0.8% | 26 |
|
|
2013
Q4 | $158M | Sell |
15,492,992
-3,725,358
| -19% | -$38M | 0.96% | 21 |
|
|
2013
Q3 | $181M | Buy |
19,218,350
+111,628
| +0.6% | +$1.05M | 1.18% | 17 |
|
|
2013
Q2 | $152M | Buy |
+19,106,722
| New | +$152M | 1.1% | 21 |
|