Autus Asset Management’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
-13,395
Closed -$655K 160
2019
Q1
$655K Sell
13,395
-16,970
-56% -$830K 0.11% 105
2018
Q4
$1.47M Sell
30,365
-26,090
-46% -$1.26M 0.28% 71
2018
Q3
$2.65M Sell
56,455
-1,885
-3% -$88.6K 0.44% 65
2018
Q2
$1.86M Sell
58,340
-915
-2% -$29.2K 0.33% 72
2018
Q1
$1.81M Sell
59,255
-1,460
-2% -$44.6K 0.33% 71
2017
Q4
$1.81M Sell
60,715
-90
-0.1% -$2.68K 0.33% 71
2017
Q3
$1.62M Buy
60,805
+1,260
+2% +$33.5K 0.31% 73
2017
Q2
$1.54M Buy
59,545
+175
+0.3% +$4.51K 0.31% 73
2017
Q1
$1.41M Buy
59,370
+610
+1% +$14.4K 0.29% 72
2016
Q4
$1.38M Buy
58,760
+1,880
+3% +$44.3K 0.31% 75
2016
Q3
$1.31M Buy
56,880
+4,475
+9% +$103K 0.29% 76
2016
Q2
$1.06M Buy
52,405
+3,740
+8% +$75.3K 0.24% 84
2016
Q1
$995K Buy
48,665
+13,140
+37% +$269K 0.24% 88
2015
Q4
$936K Sell
35,525
-1,505
-4% -$39.7K 0.24% 91
2015
Q3
$752K Buy
37,030
+4,535
+14% +$92.1K 0.23% 81
2015
Q2
$705K Buy
32,495
+2,315
+8% +$50.2K 0.2% 84
2015
Q1
$604K Buy
+30,180
New +$604K 0.17% 89