Aperio 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 |
-47,038
| Closed | -$2.3M | – | 3087 |
|
|
2019
Q1 | $2.3M | Buy |
47,038
+9,668
| +26% | +$474K | 0.01% | 980 |
|
|
2018
Q4 | $1.81M | Buy |
37,370
+4,791
| +15% | +$232K | 0.01% | 1030 |
|
|
2018
Q3 | $1.53M | Buy |
32,579
+2,582
| +9% | +$121K | 0.01% | 1172 |
|
|
2018
Q2 | $956K | Sell |
29,997
-840
| -3% | -$26.8K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $942K | Buy |
30,837
+872
| +3% | +$26.6K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $891K | Sell |
29,965
-367
| -1% | -$10.9K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $806K | Sell |
30,332
-2,191
| -7% | -$58.2K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $839K | Buy |
32,523
+3,853
| +13% | +$99.4K | 0.01% | 1329 |
|
|
2017
Q1 | $679K | Buy |
28,670
+3,023
| +12% | +$71.6K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $604K | Sell |
25,647
-816
| -3% | -$19.2K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $611K | Buy |
26,463
+1,178
| +5% | +$27.2K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $509K | Sell |
25,285
-2,478
| -9% | -$49.9K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $567K | Buy |
27,763
+7,807
| +39% | +$159K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $526K | Buy |
19,956
+3,325
| +20% | +$87.6K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $338K | Buy |
16,631
+178
| +1% | +$3.62K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $357K | Sell |
16,453
-28
| -0.2% | -$608 | ﹤0.01% | 1524 |
|
|
2015
Q1 | $330K | Buy |
16,481
+649
| +4% | +$13K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $310K | Buy |
15,832
+2,782
| +21% | +$54.5K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $208K | Buy |
13,050
+65
| +0.5% | +$1.04K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $201K | Buy |
12,985
+519
| +4% | +$8.03K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $152K | Buy |
+12,466
| New | +$152K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1872 |
|