TFS Capital’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
Q2 | – | Sell |
-45,658
| Closed | -$933K | – | 1306 |
|
|
2016
Q1 | $933K | Buy |
+45,658
| New | +$933K | 0.13% | 276 |
|
|
2015
Q1 | – | Sell |
-144,886
| Closed | -$2.84M | – | 1224 |
|
|
2014
Q4 | $2.84M | Sell |
144,886
-6,342
| -4% | -$124K | 0.27% | 101 |
|
|
2014
Q3 | $2.41M | Sell |
151,228
-202,609
| -57% | -$3.23M | 0.21% | 143 |
|
|
2014
Q2 | $5.47M | Buy |
353,837
+27,105
| +8% | +$419K | 0.43% | 17 |
|
|
2014
Q1 | $4M | Buy |
326,732
+134,937
| +70% | +$1.65M | 0.26% | 80 |
|
|
2013
Q4 | $1.95M | Buy |
191,795
+132,177
| +222% | +$1.35M | 0.09% | 319 |
|
|
2013
Q3 | $562K | Sell |
59,618
-44,294
| -43% | -$418K | 0.03% | 812 |
|
|
2013
Q2 | $825K | Buy |
+103,912
| New | +$825K | 0.03% | 690 |
|