TI
IDTI
Trigran Investments’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,350
| Closed | -$8.01M | – | 24 |
|
|
2018
Q4 | $8.01M | Sell |
165,350
-49,208
| -23% | -$2.38M | 1.49% | 20 |
|
|
2018
Q3 | $10.1M | Sell |
214,558
-1,516,700
| -88% | -$71.3M | 2.09% | 17 |
|
|
2018
Q2 | $55.2M | Sell |
1,731,258
-93,415
| -5% | -$2.98M | 11.31% | 2 |
|
|
2018
Q1 | $55.8M | Buy |
1,824,673
+297,888
| +20% | +$9.1M | 11.79% | 1 |
|
|
2017
Q4 | $45.4M | Sell |
1,526,785
-146,600
| -9% | -$4.36M | 10.19% | 2 |
|
|
2017
Q3 | $44.5M | Buy |
1,673,385
+161,150
| +11% | +$4.28M | 10.02% | 2 |
|
|
2017
Q2 | $39M | Buy |
1,512,235
+419,130
| +38% | +$10.8M | 9.99% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
1,093,105
+93,786
| +9% | +$2.22M | 7.1% | 6 |
|
|
2016
Q4 | $23.5M | Buy |
999,319
+153,030
| +18% | +$3.61M | 6.3% | 6 |
|
|
2016
Q3 | $19.5M | Buy |
846,289
+226,559
| +37% | +$5.23M | 5.12% | 10 |
|
|
2016
Q2 | $12.5M | Buy |
619,730
+363,230
| +142% | +$7.31M | 3.29% | 13 |
|
|
2016
Q1 | $5.24M | Buy |
+256,500
| New | +$5.24M | 1.6% | 14 |
|