Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-184,096
| Closed | -$3.74M | – | 324 |
|
|
2015
Q3 | $3.74M | Buy |
184,096
+3,664
| +2% | +$74.4K | 0.17% | 120 |
|
|
2015
Q2 | $3.92M | Buy |
180,432
+40,647
| +29% | +$882K | 0.17% | 129 |
|
|
2015
Q1 | $2.8M | Buy |
139,785
+63,517
| +83% | +$1.27M | 0.11% | 164 |
|
|
2014
Q4 | $1.5M | Buy |
76,268
+7,005
| +10% | +$137K | 0.06% | 231 |
|
|
2014
Q3 | $1.11M | Sell |
69,263
-100,131
| -59% | -$1.6M | 0.04% | 286 |
|
|
2014
Q2 | $2.62M | Buy |
+169,394
| New | +$2.62M | 0.1% | 180 |
|