Thompson Davis & Co’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
Q3 | $53K | Sell |
1,125
-125
| -10% | -$5.89K | 0.12% | 191 |
|
|
2018
Q2 | $40K | Buy |
+1,250
| New | +$40K | 0.1% | 230 |
|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$201K | – | 778 |
|
|
2017
Q4 | $201K | Buy |
6,750
+5,000
| +286% | +$149K | 0.48% | 48 |
|
|
2017
Q3 | $47K | Buy |
+1,750
| New | +$47K | 0.08% | 246 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1285 |
|
|
2016
Q4 | $6K | Buy |
250
+125
| +100% | +$3K | 0.01% | 833 |
|
|
2016
Q3 | $3K | Buy |
+125
| New | +$3K | 0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-7,725
| Closed | -$158K | – | 1234 |
|
|
2016
Q1 | $158K | Sell |
7,725
-4,700
| -38% | -$96.1K | 0.24% | 116 |
|
|
2015
Q4 | $327K | Buy |
12,425
+9,175
| +282% | +$241K | 0.46% | 46 |
|
|
2015
Q3 | $66K | Buy |
3,250
+3,000
| +1,200% | +$60.9K | 0.09% | 211 |
|
|
2015
Q2 | $5K | Sell |
250
-2,875
| -92% | -$57.5K | 0.01% | 924 |
|
|
2015
Q1 | $63K | Sell |
3,125
-4,500
| -59% | -$90.7K | 0.08% | 246 |
|
|
2014
Q4 | $149K | Buy |
7,625
+6,875
| +917% | +$134K | 0.17% | 120 |
|
|
2014
Q3 | $12K | Buy |
750
+250
| +50% | +$4K | 0.02% | 648 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | 0.01% | 618 |
|
|
2013
Q4 | $5K | Buy |
+500
| New | +$5K | 0.01% | 573 |
|