Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q1 | – | Sell |
-186,627
| Closed | -$9.04M | – | 1390 |
|
|
2018
Q4 | $9.04M | Buy |
186,627
+157,150
| +533% | +$7.61M | 0.11% | 97 |
|
|
2018
Q3 | $1.39M | Buy |
+29,477
| New | +$1.39M | 0.02% | 438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2017
Q4 | – | Sell |
-339
| Closed | -$9K | – | 1258 |
|
|
2017
Q3 | $9K | Sell |
339
-661
| -66% | -$17.5K | ﹤0.01% | 810 |
|
|
2017
Q2 | $25K | Sell |
1,000
-4,500
| -82% | -$113K | ﹤0.01% | 735 |
|
|
2017
Q1 | $130K | Hold |
5,500
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $129K | Sell |
5,500
-700
| -11% | -$16.4K | ﹤0.01% | 484 |
|
|
2016
Q3 | $143K | Sell |
6,200
-600
| -9% | -$13.8K | ﹤0.01% | 494 |
|
|
2016
Q2 | $136K | Buy |
+6,800
| New | +$136K | ﹤0.01% | 514 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$258K | – | 1560 |
|
|
2014
Q2 | $258K | Buy |
+16,700
| New | +$258K | 0.01% | 625 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$27K | – | 1618 |
|
|
2013
Q4 | $27K | Buy |
+2,700
| New | +$27K | ﹤0.01% | 1174 |
|