Starboard Value’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 |
-1,900,000
| Closed | -$37.2M | – | 29 |
|
|
2014
Q4 | $37.2M | Sell |
1,900,000
-2,950,000
| -61% | -$57.8M | 0.84% | 21 |
|
|
2014
Q3 | $77.4M | Hold |
4,850,000
| – | – | 2.69% | 9 |
|
|
2014
Q2 | $75M | Sell |
4,850,000
-1,150,000
| -19% | -$17.8M | 2.94% | 8 |
|
|
2014
Q1 | $73.4M | Sell |
6,000,000
-5,534,557
| -48% | -$67.7M | 4.01% | 6 |
|
|
2013
Q4 | $117M | Sell |
11,534,557
-965,443
| -8% | -$9.83M | 5.82% | 3 |
|
|
2013
Q3 | $118M | Hold |
12,500,000
| – | – | 9.46% | 2 |
|
|
2013
Q2 | $99.3M | Buy |
+12,500,000
| New | +$99.3M | 6.93% | 2 |
|