Allianz 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 | – | Sell |
-517,856
| Closed | -$25.4M | – | 2358 |
|
|
2019
Q1 | $25.4M | Sell |
517,856
-234,380
| -31% | -$11.5M | 0.03% | 593 |
|
|
2018
Q4 | $36.4M | Buy |
752,236
+59,693
| +9% | +$2.89M | 0.04% | 418 |
|
|
2018
Q3 | $32.6M | Buy |
692,543
+649,885
| +1,523% | +$30.6M | 0.03% | 508 |
|
|
2018
Q2 | $1.36M | Sell |
42,658
-14,043
| -25% | -$448K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.73M | Buy |
56,701
+9,574
| +20% | +$293K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1.4M | Buy |
47,127
+11,381
| +32% | +$338K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $950K | Buy |
+35,746
| New | +$950K | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-91,306
| Closed | -$2.11M | – | 2168 |
|
|
2016
Q3 | $2.11M | Sell |
91,306
-19,546
| -18% | -$451K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $2.23M | Sell |
110,852
-254,125
| -70% | -$5.11M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $7.46M | Buy |
364,977
+314,107
| +617% | +$6.42M | 0.01% | 1025 |
|
|
2015
Q4 | $1.34M | Buy |
+50,870
| New | +$1.34M | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-27,990
| Closed | -$607K | – | 1983 |
|
|
2015
Q2 | $607K | Sell |
27,990
-151,589
| -84% | -$3.29M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $3.6M | Sell |
179,579
-147,320
| -45% | -$2.95M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $6.41M | Buy |
326,899
+190,779
| +140% | +$3.74M | 0.01% | 914 |
|
|
2014
Q3 | $2.17M | Buy |
136,120
+105,750
| +348% | +$1.69M | ﹤0.01% | 1174 |
|
|
2014
Q2 | $470K | Buy |
+30,370
| New | +$470K | ﹤0.01% | 1568 |
|