TMC
IDTI
Trellus Management Company’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$828K | – | 89 |
|
|
2017
Q1 | $828K | Buy |
+35,000
| New | +$828K | 1.25% | 26 |
|
|
2015
Q3 | – | Sell |
-50,060
| Closed | -$1.09M | – | 107 |
|
|
2015
Q2 | $1.09M | Hold |
50,060
| – | – | 1.23% | 14 |
|
|
2015
Q1 | $1M | Hold |
50,060
| – | – | 1.19% | 16 |
|
|
2014
Q4 | $981K | Hold |
50,060
| – | – | 1.44% | 14 |
|
|
2014
Q3 | $798K | Sell |
50,060
-10,000
| -17% | -$159K | 0.68% | 30 |
|
|
2014
Q2 | $929K | Buy |
+60,060
| New | +$929K | 0.78% | 30 |
|