Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-460
| Closed | -$9.39K | – | 891 |
|
|
2019
Q1 | $9.39K | Sell |
460
-8,931
| -95% | -$182K | 0.04% | 418 |
|
|
2018
Q4 | $455K | Hold |
9,391
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $441K | Hold |
9,391
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $299K | Hold |
9,391
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $287K | Sell |
9,391
-824
| -8% | -$25.2K | 0.02% | 570 |
|
|
2017
Q4 | $304K | Hold |
10,215
| – | – | 0.02% | 566 |
|
|
2017
Q3 | $272K | Hold |
10,215
| – | – | 0.02% | 609 |
|
|
2017
Q2 | $263K | Hold |
10,215
| – | – | 0.02% | 649 |
|
|
2017
Q1 | $242K | Hold |
10,215
| – | – | 0.02% | 692 |
|
|
2016
Q4 | $241K | Sell |
10,215
-5,124
| -33% | -$121K | 0.02% | 734 |
|
|
2016
Q3 | $354K | Hold |
15,339
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $309K | Hold |
15,339
| – | – | 0.03% | 533 |
|
|
2016
Q1 | $314K | Hold |
15,339
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $404K | Hold |
15,339
| – | – | 0.04% | 417 |
|
|
2015
Q3 | $311K | Hold |
15,339
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $333K | Hold |
15,339
| – | – | 0.03% | 531 |
|
|
2015
Q1 | $307K | Hold |
15,339
| – | – | 0.03% | 581 |
|
|
2014
Q4 | $301K | Sell |
15,339
-592
| -4% | -$11.6K | 0.04% | 572 |
|
|
2014
Q3 | $254K | Hold |
15,931
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $246K | Hold |
15,931
| – | – | 0.03% | 656 |
|
|
2014
Q1 | $195K | Hold |
15,931
| – | – | 0.03% | 728 |
|
|
2013
Q4 | $162K | Hold |
15,931
| – | – | 0.02% | 725 |
|
|
2013
Q3 | $150K | Hold |
15,931
| – | – | 0.03% | 671 |
|
|
2013
Q2 | $126K | Buy |
+15,931
| New | +$126K | 0.02% | 627 |
|