Autus Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,395
| Closed | -$655K | – | 160 |
|
|
2019
Q1 | $655K | Sell |
13,395
-16,970
| -56% | -$822K | 0.11% | 105 |
|
|
2018
Q4 | $1.47M | Sell |
30,365
-26,090
| -46% | -$1.23M | 0.28% | 71 |
|
|
2018
Q3 | $2.65M | Sell |
56,455
-1,885
| -3% | -$72.8K | 0.44% | 65 |
|
|
2018
Q2 | $1.86M | Sell |
58,340
-915
| -2% | -$29.1K | 0.33% | 72 |
|
|
2018
Q1 | $1.81M | Sell |
59,255
-1,460
| -2% | -$45.4K | 0.33% | 71 |
|
|
2017
Q4 | $1.8M | Sell |
60,715
-90
| -0.1% | -$2.71K | 0.33% | 71 |
|
|
2017
Q3 | $1.62M | Buy |
60,805
+1,260
| +2% | +$32K | 0.31% | 73 |
|
|
2017
Q2 | $1.54M | Buy |
59,545
+175
| +0.3% | +$4.26K | 0.31% | 73 |
|
|
2017
Q1 | $1.41M | Buy |
59,370
+610
| +1% | +$15K | 0.29% | 72 |
|
|
2016
Q4 | $1.38M | Buy |
58,760
+1,880
| +3% | +$43.4K | 0.31% | 75 |
|
|
2016
Q3 | $1.31M | Buy |
56,880
+4,475
| +9% | +$92.4K | 0.29% | 76 |
|
|
2016
Q2 | $1.05M | Buy |
52,405
+3,740
| +8% | +$79.2K | 0.24% | 84 |
|
|
2016
Q1 | $995K | Buy |
48,665
+13,140
| +37% | +$276K | 0.24% | 88 |
|
|
2015
Q4 | $936K | Sell |
35,525
-1,505
| -4% | -$38.6K | 0.24% | 91 |
|
|
2015
Q3 | $752K | Buy |
37,030
+4,535
| +14% | +$88.8K | 0.23% | 81 |
|
|
2015
Q2 | $705K | Buy |
32,495
+2,315
| +8% | +$49.9K | 0.2% | 84 |
|
|
2015
Q1 | $604K | Buy |
+30,180
| New | +$594K | 0.17% | 89 |
|
Other funds holding IDTI
Autus Asset Management's IDTI Position: Q2 2019 in Review
Autus Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 13,395 shares — an estimated $655K sold.
Autus Asset Management first reported a position in IDTI in Q1 2015 and held it in 17 quarters. The position peaked at $2.65M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Autus Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Autus Asset Management sold 13,395 Integrated Device Technology I shares in Q2 2019, an estimated $655K.
- Autus Asset Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 17 quarters.
- Autus Asset Management's Integrated Device Technology I position peaked at $2.65M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Autus Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.