UOC
IDTI
UBS O'Connor’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 |
-1,327,242
| Closed | -$64.3M | – | 187 |
|
|
2018
Q4 | $64.3M | Buy |
1,327,242
+529,246
| +66% | +$25.6M | 2.32% | 11 |
|
|
2018
Q3 | $37.5M | Buy |
797,996
+481,127
| +152% | +$22.6M | 0.86% | 21 |
|
|
2018
Q2 | $10.1M | Buy |
316,869
+78,414
| +33% | +$2.5M | 0.2% | 73 |
|
|
2018
Q1 | $7.29M | Buy |
+238,455
| New | +$7.29M | 0.14% | 76 |
|
|
2016
Q3 | – | Sell |
-80,700
| Closed | -$1.62M | – | 492 |
|
|
2016
Q2 | $1.62M | Buy |
+80,700
| New | +$1.62M | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-93,992
| Closed | -$1.91M | – | 563 |
|
|
2015
Q3 | $1.91M | Buy |
93,992
+76,877
| +449% | +$1.56M | 0.04% | 294 |
|
|
2015
Q2 | $371K | Sell |
17,115
-85,607
| -83% | -$1.86M | 0.01% | 621 |
|
|
2015
Q1 | $2.06M | Sell |
102,722
-584,253
| -85% | -$11.7M | 0.04% | 293 |
|
|
2014
Q4 | $13.5M | Buy |
686,975
+428,618
| +166% | +$8.4M | 0.23% | 110 |
|
|
2014
Q3 | $4.12M | Buy |
258,357
+218,357
| +546% | +$3.48M | 0.07% | 231 |
|
|
2014
Q2 | $618K | Buy |
+40,000
| New | +$618K | ﹤0.01% | 357 |
|