Seven Eight Capital’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 |
-164,607
| Closed | -$7.74M | – | 788 |
|
|
2018
Q3 | $7.74M | Buy |
+164,607
| New | +$7.74M | 0.47% | 52 |
|
|
2017
Q2 | – | Sell |
-763
| Closed | -$18K | – | 729 |
|
|
2017
Q1 | $18K | Sell |
763
-53,100
| -99% | -$1.25M | ﹤0.01% | 468 |
|
|
2016
Q4 | $1.27M | Buy |
+53,863
| New | +$1.27M | 0.25% | 146 |
|
|
2016
Q3 | – | Sell |
-3,563
| Closed | -$72K | – | 617 |
|
|
2016
Q2 | $72K | Sell |
3,563
-1,700
| -32% | -$34.4K | 0.02% | 423 |
|
|
2016
Q1 | $108K | Sell |
5,263
-1,648
| -24% | -$33.8K | 0.05% | 380 |
|
|
2015
Q4 | $182K | Buy |
+6,911
| New | +$182K | 0.12% | 248 |
|
|
2015
Q2 | – | Sell |
-6,911
| Closed | -$138K | – | 721 |
|
|
2015
Q1 | $138K | Buy |
+6,911
| New | +$138K | 0.23% | 156 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$66K | – | 730 |
|
|
2014
Q2 | $66K | Buy |
+4,300
| New | +$66K | 0.06% | 347 |
|