YCMGA
IDTI
York Capital Management Global Advisors’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-325,000
| Closed | -$8.56M | – | 96 |
|
|
2015
Q4 | $8.56M | Sell |
325,000
-412,500
| -56% | -$10.9M | 0.13% | 53 |
|
|
2015
Q3 | $15M | Sell |
737,500
-787,500
| -52% | -$16M | 0.2% | 42 |
|
|
2015
Q2 | $33.1M | Sell |
1,525,000
-100,000
| -6% | -$2.17M | 0.28% | 47 |
|
|
2015
Q1 | $32.5M | Buy |
1,625,000
+337,500
| +26% | +$6.76M | 0.22% | 57 |
|
|
2014
Q4 | $25.2M | Buy |
1,287,500
+437,500
| +51% | +$8.58M | 0.23% | 55 |
|
|
2014
Q3 | $13.6M | Buy |
850,000
+250,000
| +42% | +$3.99M | 0.14% | 67 |
|
|
2014
Q2 | $9.28M | Buy |
+600,000
| New | +$9.28M | 0.09% | 74 |
|
|
2014
Q1 | – | Sell |
-457,445
| Closed | -$4.66K | – | 107 |
|
|
2013
Q4 | $4.66K | Sell |
457,445
-42,555
| -9% | -$433 | 0.06% | 79 |
|
|
2013
Q3 | $4.71M | Buy |
+500,000
| New | +$4.71M | 0.09% | 72 |
|