Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115,175
| Closed | -$2.35M | – | 1220 |
|
|
2016
Q1 | $2.35M | Buy |
115,175
+65,532
| +132% | +$1.34M | 0.09% | 260 |
|
|
2015
Q4 | $1.31M | Sell |
49,643
-19,696
| -28% | -$519K | 0.05% | 364 |
|
|
2015
Q3 | $1.41M | Sell |
69,339
-80,216
| -54% | -$1.63M | 0.06% | 291 |
|
|
2015
Q2 | $3.25M | Buy |
149,555
+74,255
| +99% | +$1.61M | 0.12% | 212 |
|
|
2015
Q1 | $1.51M | Buy |
+75,300
| New | +$1.51M | 0.05% | 331 |
|
|
2014
Q2 | – | Sell |
-17,524
| Closed | -$214K | – | 1411 |
|
|
2014
Q1 | $214K | Sell |
17,524
-35,046
| -67% | -$428K | 0.01% | 909 |
|
|
2013
Q4 | $535K | Sell |
52,570
-54,363
| -51% | -$553K | 0.02% | 632 |
|
|
2013
Q3 | $1.01M | Buy |
+106,933
| New | +$1.01M | 0.03% | 483 |
|