Strategic Investment 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
Q3 | – | Sell |
-15,215
| Closed | -$306K | – | 129 |
|
|
2016
Q2 | $306K | Sell |
15,215
-1,764
| -10% | -$35.5K | 0.16% | 29 |
|
|
2016
Q1 | $347K | Hold |
16,979
| – | – | 0.17% | 29 |
|
|
2015
Q4 | $447K | Hold |
16,979
| – | – | 0.25% | 19 |
|
|
2015
Q3 | $344K | Hold |
16,979
| – | – | 0.13% | 25 |
|
|
2015
Q2 | $368K | Buy |
+16,979
| New | +$368K | 0.24% | 30 |
|
|
2014
Q3 | – | Sell |
-14,656
| Closed | -$226K | – | 130 |
|
|
2014
Q2 | $226K | Sell |
14,656
-1,252
| -8% | -$19.3K | 0.05% | 75 |
|
|
2014
Q1 | $194K | Buy |
15,908
+3,750
| +31% | +$45.7K | 0.03% | 53 |
|
|
2013
Q4 | $112K | Buy |
+12,158
| New | +$112K | 0.03% | 66 |
|