SAM
Silphium Asset Management’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,567
| Closed | -$357K | – | 139 |
|
|
2018
Q2 | $357K | Sell |
63,567
-252,374
| -80% | -$1.42M | 0.11% | 60 |
|
|
2018
Q1 | $1.98M | Buy |
315,941
+204,916
| +185% | +$1.28M | 1.08% | 20 |
|
|
2017
Q4 | $1.18M | Buy |
+111,025
| New | +$1.18M | 1.44% | 20 |
|
|
2015
Q1 | – | Sell |
-88,317
| Closed | -$1.79M | – | 25 |
|
|
2014
Q4 | $1.79M | Sell |
88,317
-46,534
| -35% | -$945K | 4.18% | 5 |
|
|
2014
Q3 | $2.17M | Buy |
134,851
+52,908
| +65% | +$850K | 2.12% | 8 |
|
|
2014
Q2 | $1.43M | Buy |
+81,943
| New | +$1.43M | 0.98% | 17 |
|