WESPAC Advisors SoCal’s Integrated Device Technology I IDTI Stock Holding History

WESPAC Advisors SoCal’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-186	Closed	-$9K	–	353
2019 Q1	$9K	Hold	186	–	–	0.01%	245
2018 Q4	$9K	Buy	+186	New	+$8.79K	0.01%	255
2017 Q2	–	Sell	-500	Closed	-$11.8K	–	261
2017 Q1	$11.8K	Hold	500	–	–	0.01%	179
2016 Q4	$11.8K	Hold	500	–	–	0.01%	177
2016 Q3	$11.6K	Hold	500	–	–	0.01%	188
2016 Q2	$10.1K	Hold	500	–	–	0.01%	205
2016 Q1	$10.2K	Hold	500	–	–	0.01%	206
2015 Q4	$13K	Buy	+500	New	+$12.8K	0.01%	185

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

WESPAC Advisors SoCal's IDTI Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 186 shares — an estimated $9K sold.

WESPAC Advisors SoCal first reported a position in IDTI in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 186 Integrated Device Technology I shares in Q2 2019, an estimated $9K.
WESPAC Advisors SoCal first reported a position in Integrated Device Technology I in Q4 2015 and held it in 8 quarters.
WESPAC Advisors SoCal's Integrated Device Technology I position peaked at $13K in Q4 2015.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.