Symphony Asset 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
Q2 | – | Sell |
-9,490
| Closed | -$290K | – | 326 |
|
|
2018
Q1 | $290K | Sell |
9,490
-45
| -0.5% | -$1.38K | 0.04% | 301 |
|
|
2017
Q4 | $283K | Sell |
9,535
-7,693
| -45% | -$228K | 0.03% | 323 |
|
|
2017
Q3 | $458K | Sell |
17,228
-1,218
| -7% | -$32.4K | 0.05% | 275 |
|
|
2017
Q2 | $475K | Sell |
18,446
-8,246
| -31% | -$212K | 0.05% | 272 |
|
|
2017
Q1 | $631K | Sell |
26,692
-9,056
| -25% | -$214K | 0.06% | 251 |
|
|
2016
Q4 | $842K | Sell |
35,748
-39,909
| -53% | -$940K | 0.09% | 215 |
|
|
2016
Q3 | $1.75M | Buy |
+75,657
| New | +$1.75M | 0.18% | 135 |
|