Bank of America’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 |
-1,926,746
| Closed | -$94.4M | – | 6686 |
|
|
2019
Q1 | $94.4M | Buy |
1,926,746
+270,579
| +16% | +$13.3M | 0.01% | 700 |
|
|
2018
Q4 | $80.2M | Buy |
1,656,167
+884,927
| +115% | +$42.9M | 0.01% | 678 |
|
|
2018
Q3 | $36.3M | Sell |
771,240
-348,912
| -31% | -$16.4M | 0.01% | 1159 |
|
|
2018
Q2 | $35.7M | Sell |
1,120,152
-5,086
| -0.5% | -$162K | 0.01% | 1158 |
|
|
2018
Q1 | $34.4M | Sell |
1,125,238
-135,787
| -11% | -$4.15M | 0.01% | 1168 |
|
|
2017
Q4 | $37.5M | Sell |
1,261,025
-541,854
| -30% | -$16.1M | 0.01% | 1104 |
|
|
2017
Q3 | $47.9M | Buy |
1,802,879
+499,817
| +38% | +$13.3M | 0.01% | 1012 |
|
|
2017
Q2 | $33.6M | Buy |
1,303,062
+386,980
| +42% | +$9.98M | 0.01% | 1116 |
|
|
2017
Q1 | $21.7M | Buy |
916,082
+407,178
| +80% | +$9.64M | ﹤0.01% | 1434 |
|
|
2016
Q4 | $12M | Sell |
508,904
-13,941
| -3% | -$328K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $12.1M | Buy |
522,845
+5,119
| +1% | +$118K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $10.4M | Buy |
517,726
+81,885
| +19% | +$1.65M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $8.91M | Sell |
435,841
-1,078,639
| -71% | -$22M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $39.9M | Buy |
1,514,480
+918,704
| +154% | +$24.2M | 0.01% | 948 |
|
|
2015
Q3 | $12.1M | Buy |
595,776
+298,002
| +100% | +$6.05M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $6.46M | Buy |
297,774
+102,082
| +52% | +$2.22M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $3.92M | Buy |
195,692
+37,214
| +23% | +$745K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $3.11M | Buy |
158,478
+20,553
| +15% | +$403K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $2.2M | Sell |
137,925
-87,404
| -39% | -$1.39M | ﹤0.01% | 2538 |
|
|
2014
Q2 | $3.48M | Buy |
225,329
+90,339
| +67% | +$1.4M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $1.65M | Buy |
134,990
+120,052
| +804% | +$1.47M | ﹤0.01% | 2648 |
|
|
2013
Q4 | $152K | Buy |
14,938
+6,345
| +74% | +$64.6K | ﹤0.01% | 4348 |
|
|
2013
Q3 | $81K | Sell |
8,593
-183,452
| -96% | -$1.73M | ﹤0.01% | 4519 |
|
|
2013
Q2 | $1.53M | Buy |
+192,045
| New | +$1.53M | ﹤0.01% | 2726 |
|