AllianceBernstein’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 | – | Sell |
-432,124
| Closed | -$21.2M | – | 3259 |
|
|
2019
Q1 | $21.2M | Sell |
432,124
-187,826
| -30% | -$9.2M | 0.01% | 780 |
|
|
2018
Q4 | $30M | Buy |
619,950
+265,312
| +75% | +$12.8M | 0.02% | 632 |
|
|
2018
Q3 | $16.7M | Buy |
354,638
+144,632
| +69% | +$6.8M | 0.01% | 837 |
|
|
2018
Q2 | $6.7M | Sell |
210,006
-9,505
| -4% | -$303K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $6.71M | Sell |
219,511
-987,027
| -82% | -$30.2M | ﹤0.01% | 1071 |
|
|
2017
Q4 | $35.9M | Sell |
1,206,538
-1,463,751
| -55% | -$43.5M | 0.03% | 600 |
|
|
2017
Q3 | $71M | Sell |
2,670,289
-581,796
| -18% | -$15.5M | 0.05% | 391 |
|
|
2017
Q2 | $83.9M | Buy |
3,252,085
+158,917
| +5% | +$4.1M | 0.06% | 329 |
|
|
2017
Q1 | $73.2M | Buy |
3,093,168
+692,356
| +29% | +$16.4M | 0.06% | 369 |
|
|
2016
Q4 | $56.6M | Buy |
2,400,812
+389,329
| +19% | +$9.17M | 0.05% | 420 |
|
|
2016
Q3 | $46.5M | Buy |
2,011,483
+1,705,352
| +557% | +$39.4M | 0.04% | 465 |
|
|
2016
Q2 | $6.16M | Sell |
306,131
-48,980
| -14% | -$986K | 0.01% | 988 |
|
|
2016
Q1 | $7.26M | Buy |
355,111
+95,113
| +37% | +$1.94M | 0.01% | 928 |
|
|
2015
Q4 | $6.85M | Sell |
259,998
-2,440
| -0.9% | -$64.3K | 0.01% | 958 |
|
|
2015
Q3 | $5.33M | Sell |
262,438
-610
| -0.2% | -$12.4K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $5.71M | Buy |
263,048
+12,010
| +5% | +$261K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $5.03M | Sell |
251,038
-210
| -0.1% | -$4.2K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $4.92M | Sell |
251,248
-7,080
| -3% | -$139K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $4.12M | Sell |
258,328
-19,950
| -7% | -$318K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $4.3M | Buy |
278,278
+44,647
| +19% | +$690K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $2.86M | Sell |
233,631
-34,964
| -13% | -$428K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $2.74M | Sell |
268,595
-519
| -0.2% | -$5.29K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.54M | Sell |
269,114
-14,824
| -5% | -$140K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $2.25M | Buy |
+283,938
| New | +$2.25M | ﹤0.01% | 1521 |
|