Baird Financial 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 |
-159,265
| Closed | -$7.8M | – | 1574 |
|
|
2019
Q1 | $7.8M | Sell |
159,265
-5,789
| -4% | -$284K | 0.05% | 361 |
|
|
2018
Q4 | $7.99M | Buy |
165,054
+65
| +0% | +$3.15K | 0.05% | 330 |
|
|
2018
Q3 | $7.76M | Sell |
164,989
-12,823
| -7% | -$603K | 0.05% | 348 |
|
|
2018
Q2 | $5.67M | Buy |
177,812
+1,009
| +0.6% | +$32.2K | 0.04% | 404 |
|
|
2018
Q1 | $5.4M | Buy |
176,803
+2,632
| +2% | +$80.4K | 0.04% | 410 |
|
|
2017
Q4 | $5.18M | Sell |
174,171
-12,727
| -7% | -$378K | 0.04% | 413 |
|
|
2017
Q3 | $4.97M | Buy |
+186,898
| New | +$4.97M | 0.04% | 419 |
|
|
2016
Q4 | – | Sell |
-240,327
| Closed | -$5.55M | – | 1285 |
|
|
2016
Q3 | $5.55M | Sell |
240,327
-1,714,389
| -88% | -$39.6M | 0.05% | 345 |
|
|
2016
Q2 | $39.3M | Buy |
1,954,716
+316,421
| +19% | +$6.37M | 0.36% | 74 |
|
|
2016
Q1 | $33.5M | Buy |
1,638,295
+180,636
| +12% | +$3.69M | 0.32% | 87 |
|
|
2015
Q4 | $38.4M | Sell |
1,457,659
-40,078
| -3% | -$1.06M | 0.38% | 63 |
|
|
2015
Q3 | $30.4M | Sell |
1,497,737
-1,334,238
| -47% | -$27.1M | 0.32% | 89 |
|
|
2015
Q2 | $61.5M | Buy |
+2,831,975
| New | +$61.5M | 0.6% | 28 |
|