Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,577,608
| Closed | -$50.3M | – | 147 |
|
|
2018
Q2 | $50.3M | Sell |
1,577,608
-58,993
| -4% | -$1.88M | 2.31% | 19 |
|
|
2018
Q1 | $50M | Buy |
1,636,601
+87,405
| +6% | +$2.67M | 2.29% | 18 |
|
|
2017
Q4 | $46.1M | Sell |
1,549,196
-368,737
| -19% | -$11M | 2.05% | 23 |
|
|
2017
Q3 | $51M | Sell |
1,917,933
-67,216
| -3% | -$1.79M | 2.46% | 20 |
|
|
2017
Q2 | $51.2M | Buy |
1,985,149
+777,657
| +64% | +$20.1M | 2.55% | 20 |
|
|
2017
Q1 | $28.6M | Buy |
1,207,492
+1,158,967
| +2,388% | +$27.4M | 1.33% | 32 |
|
|
2016
Q4 | $1.14M | Buy |
+48,525
| New | +$1.14M | 0.05% | 98 |
|