Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$241K | – | 151 |
|
|
2018
Q3 | $241K | Sell |
5,117
-23,251
| -82% | -$1.1M | 0.03% | 128 |
|
|
2018
Q2 | $904K | Sell |
28,368
-2,728
| -9% | -$86.9K | 0.13% | 66 |
|
|
2018
Q1 | $950K | Hold |
31,096
| – | – | 0.13% | 59 |
|
|
2017
Q4 | $924K | Sell |
31,096
-15,070
| -33% | -$448K | 0.12% | 77 |
|
|
2017
Q3 | $1.23M | Sell |
46,166
-23,623
| -34% | -$628K | 0.16% | 92 |
|
|
2017
Q2 | $1.8M | Buy |
69,789
+2,128
| +3% | +$54.9K | 0.24% | 70 |
|
|
2017
Q1 | $1.6M | Buy |
67,661
+29,342
| +77% | +$695K | 0.21% | 66 |
|
|
2016
Q4 | $903K | Sell |
38,319
-23,285
| -38% | -$549K | 0.12% | 125 |
|
|
2016
Q3 | $1.42M | Sell |
61,604
-54,169
| -47% | -$1.25M | 0.2% | 100 |
|
|
2016
Q2 | $2.33M | Buy |
115,773
+21,722
| +23% | +$437K | 0.3% | 103 |
|
|
2016
Q1 | $1.92M | Buy |
94,051
+29,840
| +46% | +$610K | 0.25% | 113 |
|
|
2015
Q4 | $1.69M | Sell |
64,211
-97,670
| -60% | -$2.57M | 0.21% | 123 |
|
|
2015
Q3 | $3.29M | Buy |
+161,881
| New | +$3.29M | 0.44% | 61 |
|