Sarbit Advisory Services’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 |
-1,637,230
| Closed | -$43.1M | – | 19 |
|
|
2015
Q4 | $43.1M | Sell |
1,637,230
-4,497,870
| -73% | -$119M | 6.42% | 7 |
|
|
2015
Q3 | $125M | Buy |
6,135,100
+15,000
| +0.2% | +$305K | 19.25% | 1 |
|
|
2015
Q2 | $133M | Buy |
6,120,100
+468,000
| +8% | +$10.2M | 18.98% | 1 |
|
|
2015
Q1 | $144M | Sell |
5,652,100
-207,000
| -4% | -$5.26M | 17% | 2 |
|
|
2014
Q4 | $115M | Buy |
+5,859,100
| New | +$115M | 13.2% | 4 |
|