Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,982
| Closed | -$1.08M | – | 376 |
|
|
2015
Q4 | $1.08M | Buy |
+40,982
| New | +$1.08M | 0.18% | 227 |
|
|
2015
Q3 | – | Sell |
-72,446
| Closed | -$1.57M | – | 628 |
|
|
2015
Q2 | $1.57M | Sell |
72,446
-5,926
| -8% | -$129K | 0.21% | 204 |
|
|
2015
Q1 | $1.57M | Buy |
+78,372
| New | +$1.57M | 0.19% | 230 |
|
|
2014
Q4 | – | Sell |
-29,109
| Closed | -$465K | – | 636 |
|
|
2014
Q3 | $465K | Sell |
29,109
-23,564
| -45% | -$376K | 0.07% | 399 |
|
|
2014
Q2 | $815K | Buy |
52,673
+21,825
| +71% | +$338K | 0.12% | 299 |
|
|
2014
Q1 | $376K | Buy |
+30,848
| New | +$376K | 0.05% | 390 |
|