ALPS Advisors’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
Q3 | – | Sell |
-19,844
| Closed | -$512K | – | 911 |
|
|
2017
Q2 | $512K | Buy |
19,844
+51
| +0.3% | +$1.32K | ﹤0.01% | 470 |
|
|
2017
Q1 | $469K | Sell |
19,793
-3,580
| -15% | -$84.8K | ﹤0.01% | 591 |
|
|
2016
Q4 | $551K | Buy |
23,373
+1,536
| +7% | +$36.2K | ﹤0.01% | 325 |
|
|
2016
Q3 | $504K | Buy |
21,837
+1,833
| +9% | +$42.3K | ﹤0.01% | 272 |
|
|
2016
Q2 | $403K | Sell |
20,004
-1,472
| -7% | -$29.7K | ﹤0.01% | 452 |
|
|
2016
Q1 | $439K | Sell |
21,476
-4,000
| -16% | -$81.8K | ﹤0.01% | 435 |
|
|
2015
Q4 | $671K | Hold |
25,476
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $5.17K | Sell |
25,476
-365
| -1% | -$74 | 0.01% | 314 |
|
|
2015
Q2 | $561K | Buy |
25,841
+402
| +2% | +$8.73K | ﹤0.01% | 373 |
|
|
2015
Q1 | $509K | Sell |
25,439
-6,395
| -20% | -$128K | ﹤0.01% | 552 |
|
|
2014
Q4 | $624K | Sell |
31,834
-4,466
| -12% | -$87.5K | ﹤0.01% | 245 |
|
|
2014
Q3 | $579K | Buy |
+36,300
| New | +$579K | ﹤0.01% | 380 |
|