Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,961
| Closed | -$212K | – | 340 |
|
|
2017
Q1 | $212K | Sell |
8,961
-19,064
| -68% | -$451K | 0.03% | 282 |
|
|
2016
Q4 | $660K | Sell |
28,025
-29,914
| -52% | -$704K | 0.09% | 208 |
|
|
2016
Q3 | $1.34M | Sell |
57,939
-1,375
| -2% | -$31.8K | 0.19% | 154 |
|
|
2016
Q2 | $1.19M | Buy |
+59,314
| New | +$1.19M | 0.18% | 156 |
|
|
2015
Q2 | – | Sell |
-124,532
| Closed | -$2.49M | – | 314 |
|
|
2015
Q1 | $2.49M | Buy |
124,532
+24,592
| +25% | +$492K | 0.29% | 113 |
|
|
2014
Q4 | $1.96M | Buy |
99,940
+16,135
| +19% | +$316K | 0.26% | 125 |
|
|
2014
Q3 | $1.34M | Sell |
83,805
-275
| -0.3% | -$4.39K | 0.2% | 137 |
|
|
2014
Q2 | $1.3M | Buy |
84,080
+60,100
| +251% | +$929K | 0.19% | 137 |
|
|
2014
Q1 | $293K | Sell |
23,980
-63,507
| -73% | -$776K | 0.06% | 161 |
|
|
2013
Q4 | $891K | Sell |
87,487
-14,723
| -14% | -$150K | 0.17% | 93 |
|
|
2013
Q3 | $963K | Buy |
+102,210
| New | +$963K | 0.21% | 89 |
|