Allworth Financial’s Integrated Device Technology I IDTI Stock Holding History

Allworth Financial’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$5K	–	1079
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	699
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	628
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	674
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	761
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	682
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	643
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	648
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	651
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	676
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	608
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	616
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	572
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	549
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	519
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	554
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	546
2015 Q1	$2K	Buy	+100	New	+$1.97K	﹤0.01%	551

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Allworth Financial's IDTI Position: Q2 2019 in Review

Allworth Financial sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Allworth Financial first reported a position in IDTI in Q1 2015 and held it in 17 quarters. The position peaked at $5K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Allworth Financial reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Allworth Financial sold 100 Integrated Device Technology I shares in Q2 2019, an estimated $5K.
Allworth Financial first reported a position in Integrated Device Technology I in Q1 2015 and held it in 17 quarters.
Allworth Financial's Integrated Device Technology I position peaked at $5K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.