American International Group’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 |
-337,803
| Closed | -$16.5M | – | 3241 |
|
|
2019
Q1 | $16.5M | Sell |
337,803
-8,240
| -2% | -$404K | 0.06% | 188 |
|
|
2018
Q4 | $16.8M | Sell |
346,043
-579
| -0.2% | -$28K | 0.07% | 155 |
|
|
2018
Q3 | $16.3M | Buy |
346,622
+2,434
| +0.7% | +$114K | 0.05% | 207 |
|
|
2018
Q2 | $11M | Sell |
344,188
-3,475
| -1% | -$111K | 0.04% | 343 |
|
|
2018
Q1 | $10.6M | Sell |
347,663
-14,700
| -4% | -$449K | 0.04% | 363 |
|
|
2017
Q4 | $10.8M | Sell |
362,363
-506
| -0.1% | -$15K | 0.04% | 389 |
|
|
2017
Q3 | $9.65M | Buy |
362,869
+10,657
| +3% | +$283K | 0.03% | 404 |
|
|
2017
Q2 | $9.08M | Buy |
352,212
+7,413
| +2% | +$191K | 0.03% | 444 |
|
|
2017
Q1 | $8.16M | Buy |
344,799
+12,555
| +4% | +$297K | 0.03% | 484 |
|
|
2016
Q4 | $7.83M | Sell |
332,244
-911
| -0.3% | -$21.5K | 0.03% | 481 |
|
|
2016
Q3 | $7.7M | Buy |
333,155
+1,115
| +0.3% | +$25.8K | 0.03% | 449 |
|
|
2016
Q2 | $6.68M | Sell |
332,040
-13,877
| -4% | -$279K | 0.03% | 510 |
|
|
2016
Q1 | $7.07M | Sell |
345,917
-20,585
| -6% | -$421K | 0.03% | 544 |
|
|
2015
Q4 | $9.66M | Sell |
366,502
-11,293
| -3% | -$298K | 0.04% | 364 |
|
|
2015
Q3 | $7.67M | Sell |
377,795
-1,432
| -0.4% | -$29.1K | 0.03% | 480 |
|
|
2015
Q2 | $8.23M | Buy |
379,227
+4,211
| +1% | +$91.4K | 0.03% | 486 |
|
|
2015
Q1 | $7.51M | Buy |
375,016
+3,637
| +1% | +$72.8K | 0.03% | 558 |
|
|
2014
Q4 | $7.28M | Sell |
371,379
-10,697
| -3% | -$210K | 0.03% | 549 |
|
|
2014
Q3 | $6.09M | Buy |
382,076
+25,483
| +7% | +$406K | 0.03% | 630 |
|
|
2014
Q2 | $5.51M | Sell |
356,593
-11,331
| -3% | -$175K | 0.02% | 712 |
|
|
2014
Q1 | $4.5M | Buy |
367,924
+770
| +0.2% | +$9.42K | 0.02% | 772 |
|
|
2013
Q4 | $3.74M | Sell |
367,154
-4,914
| -1% | -$50.1K | 0.02% | 836 |
|
|
2013
Q3 | $3.5M | Sell |
372,068
-32,831
| -8% | -$309K | 0.02% | 836 |
|
|
2013
Q2 | $3.21M | Buy |
+404,899
| New | +$3.21M | 0.02% | 860 |
|