Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,472
| Closed | -$225K | – | 463 |
|
|
2014
Q4 | $225K | Sell |
11,472
-12,510
| -52% | -$245K | 0.04% | 306 |
|
|
2014
Q3 | $382K | Sell |
23,982
-27,417
| -53% | -$437K | 0.05% | 236 |
|
|
2014
Q2 | $794K | Sell |
51,399
-11,406
| -18% | -$176K | 0.08% | 161 |
|
|
2014
Q1 | $768K | Buy |
62,805
+13,805
| +28% | +$169K | 0.09% | 159 |
|
|
2013
Q4 | $498K | Sell |
49,000
-11,000
| -18% | -$112K | 0.06% | 207 |
|
|
2013
Q3 | $565K | Sell |
60,000
-14,099
| -19% | -$133K | 0.09% | 178 |
|
|
2013
Q2 | $588K | Buy |
+74,099
| New | +$588K | 0.12% | 169 |
|