WHV Investments’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 |
-32,405
| Closed | -$854K | – | 110 |
|
|
2015
Q4 | $854K | Sell |
32,405
-21,778
| -40% | -$574K | 0.04% | 42 |
|
|
2015
Q3 | $1.32M | Buy |
54,183
+37,583
| +226% | +$914K | 0.04% | 73 |
|
|
2015
Q2 | $360K | Hold |
16,600
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $332K | Sell |
16,600
-88,400
| -84% | -$1.77M | 0.01% | 110 |
|
|
2014
Q4 | $2.06M | Sell |
105,000
-32,000
| -23% | -$627K | 0.04% | 107 |
|
|
2014
Q3 | $2.19M | Sell |
137,000
-30,750
| -18% | -$490K | 0.03% | 115 |
|
|
2014
Q2 | $2.59M | Sell |
167,750
-31,800
| -16% | -$492K | 0.03% | 105 |
|
|
2014
Q1 | $2.44M | Sell |
199,550
-885,700
| -82% | -$10.8M | 0.03% | 114 |
|
|
2013
Q4 | $11M | Sell |
1,085,250
-32,750
| -3% | -$333K | 0.12% | 115 |
|
|
2013
Q3 | $10.5M | Buy |
+1,118,000
| New | +$10.5M | 0.1% | 117 |
|