Venator Capital Management’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
Q1 | – | Sell |
-417,865
| Closed | -$11M | – | 23 |
|
|
2015
Q4 | $11M | Sell |
417,865
-34,800
| -8% | -$917K | 10.71% | 2 |
|
|
2015
Q3 | $9.19M | Buy |
452,665
+64,965
| +17% | +$1.32M | 12.72% | 4 |
|
|
2015
Q2 | $8.41M | Buy |
387,700
+104,900
| +37% | +$2.28M | 7.7% | 6 |
|
|
2015
Q1 | $5.66M | Sell |
282,800
-212,900
| -43% | -$4.26M | 5.5% | 9 |
|
|
2014
Q4 | $9.72M | Buy |
+495,700
| New | +$9.72M | 10.07% | 2 |
|