SM
IDTI
Southport Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$1.17M | – | 54 |
|
|
2015
Q2 | $1.17M | Sell |
54,000
-6,000
| -10% | -$130K | 1.51% | 25 |
|
|
2015
Q1 | $1.2M | Sell |
60,000
-65,000
| -52% | -$1.3M | 1.26% | 27 |
|
|
2014
Q4 | $2.45M | Hold |
125,000
| – | – | 2.59% | 14 |
|
|
2014
Q3 | $1.99M | Sell |
125,000
-75,000
| -38% | -$1.2M | 2.48% | 17 |
|
|
2014
Q2 | $3.09M | Hold |
200,000
| – | – | 3.37% | 13 |
|
|
2014
Q1 | $2.45M | Buy |
200,000
+50,000
| +33% | +$612K | 2.68% | 16 |
|
|
2013
Q4 | $1.53M | Buy |
+150,000
| New | +$1.53M | 1.76% | 24 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$238K | – | 44 |
|
|
2013
Q2 | $238K | Buy |
+30,000
| New | +$238K | 0.33% | 34 |
|