Ameriprise’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 |
-437,610
| Closed | -$21.4M | – | 3819 |
|
|
2019
Q1 | $21.4M | Sell |
437,610
-203,628
| -32% | -$9.98M | 0.01% | 1079 |
|
|
2018
Q4 | $31.1M | Sell |
641,238
-4,291,015
| -87% | -$208M | 0.02% | 821 |
|
|
2018
Q3 | $232M | Sell |
4,932,253
-1,731,865
| -26% | -$81.4M | 0.08% | 259 |
|
|
2018
Q2 | $212M | Sell |
6,664,118
-431,678
| -6% | -$13.8M | 0.09% | 219 |
|
|
2018
Q1 | $217M | Sell |
7,095,796
-206,671
| -3% | -$6.32M | 0.1% | 213 |
|
|
2017
Q4 | $217M | Sell |
7,302,467
-29,805
| -0.4% | -$886K | 0.1% | 218 |
|
|
2017
Q3 | $195M | Buy |
7,332,272
+1,044,850
| +17% | +$27.8M | 0.09% | 235 |
|
|
2017
Q2 | $162M | Buy |
6,287,422
+824,065
| +15% | +$21.3M | 0.08% | 259 |
|
|
2017
Q1 | $129M | Buy |
5,463,357
+3,076,997
| +129% | +$72.8M | 0.07% | 295 |
|
|
2016
Q4 | $56.2M | Sell |
2,386,360
-1,555,277
| -39% | -$36.6M | 0.03% | 494 |
|
|
2016
Q3 | $91.1M | Buy |
3,941,637
+944,845
| +32% | +$21.8M | 0.05% | 354 |
|
|
2016
Q2 | $60.3M | Buy |
2,996,792
+456,033
| +18% | +$9.18M | 0.04% | 428 |
|
|
2016
Q1 | $51.9M | Buy |
2,540,759
+817,168
| +47% | +$16.7M | 0.03% | 469 |
|
|
2015
Q4 | $45.4M | Sell |
1,723,591
-635,688
| -27% | -$16.8M | 0.03% | 520 |
|
|
2015
Q3 | $47.9M | Buy |
2,359,279
+357,573
| +18% | +$7.26M | 0.03% | 494 |
|
|
2015
Q2 | $43.4M | Buy |
2,001,706
+161,451
| +9% | +$3.5M | 0.02% | 581 |
|
|
2015
Q1 | $36.8M | Sell |
1,840,255
-492,360
| -21% | -$9.86M | 0.02% | 654 |
|
|
2014
Q4 | $45.7M | Sell |
2,332,615
-1,032,759
| -31% | -$20.2M | 0.03% | 549 |
|
|
2014
Q3 | $53.7M | Sell |
3,365,374
-259,232
| -7% | -$4.13M | 0.03% | 484 |
|
|
2014
Q2 | $56M | Sell |
3,624,606
-181,687
| -5% | -$2.81M | 0.03% | 497 |
|
|
2014
Q1 | $46.6M | Buy |
3,806,293
+2,485,008
| +188% | +$30.4M | 0.03% | 564 |
|
|
2013
Q4 | $13.5M | Sell |
1,321,285
-444,554
| -25% | -$4.53M | 0.01% | 1281 |
|
|
2013
Q3 | $16.6M | Buy |
1,765,839
+36,519
| +2% | +$344K | 0.01% | 1100 |
|
|
2013
Q2 | $13.7M | Buy |
+1,729,320
| New | +$13.7M | 0.01% | 1229 |
|