Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,230
| Closed | -$76K | – | 1820 |
|
|
2016
Q4 | $76K | Hold |
3,230
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q3 | $75K | Sell |
3,230
-300
| -8% | -$6.97K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $71K | Sell |
3,530
-100
| -3% | -$2.01K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $74K | Sell |
3,630
-300
| -8% | -$6.12K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $104K | Hold |
3,930
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $80K | Sell |
3,930
-400
| -9% | -$8.14K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $94K | Sell |
4,330
-100
| -2% | -$2.17K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $89K | Buy |
4,430
+200
| +5% | +$4.02K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $83K | Sell |
4,230
-100
| -2% | -$1.96K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $69K | Buy |
4,330
+200
| +5% | +$3.19K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $64K | Sell |
4,130
-100
| -2% | -$1.55K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $52K | Hold |
4,230
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $43K | Sell |
4,230
-300
| -7% | -$3.05K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $43K | Sell |
4,530
-100
| -2% | -$949 | ﹤0.01% | 1635 |
|
|
2013
Q2 | $37K | Buy |
+4,630
| New | +$37K | ﹤0.01% | 1620 |
|