Strategic Global Advisors’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
Q4 | – | Sell |
-13,034
| Closed | -$262K | – | 171 |
|
|
2016
Q3 | $262K | Hold |
13,034
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $262K | Hold |
13,034
| – | – | 0.1% | 133 |
|
|
2016
Q1 | $266K | Hold |
13,034
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $343K | Buy |
13,034
+2,240
| +21% | +$58.9K | 0.15% | 110 |
|
|
2015
Q3 | $219K | Buy |
+10,794
| New | +$219K | 0.1% | 122 |
|