Amundi Asset Management US’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
Q1 | – | Sell |
-12,167
| Closed | -$590 | – | 1680 |
|
|
2018
Q4 | $590 | Hold |
12,167
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $572K | Sell |
12,167
-9,200
| -43% | -$433K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $681K | Sell |
21,367
-146
| -0.7% | -$4.65K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $657K | Sell |
21,513
-5,700
| -21% | -$174K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $809K | Buy |
+27,213
| New | +$809K | ﹤0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-239,089
| Closed | -$4.81M | – | 581 |
|
|
2016
Q2 | $4.81M | Buy |
239,089
+80,553
| +51% | +$1.62M | 0.02% | 415 |
|
|
2016
Q1 | $3.24M | Sell |
158,536
-191,412
| -55% | -$3.91M | 0.01% | 454 |
|
|
2015
Q4 | $9.22M | Buy |
+349,948
| New | +$9.22M | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-327,579
| Closed | -$5.23M | – | 662 |
|
|
2014
Q3 | $5.23M | Buy |
327,579
+98,999
| +43% | +$1.58M | 0.02% | 444 |
|
|
2014
Q2 | $3.53M | Buy |
+228,580
| New | +$3.53M | 0.01% | 503 |
|