Bank of Montreal’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 |
-3,289
| Closed | -$161K | – | 4576 |
|
|
2019
Q1 | $161K | Sell |
3,289
-12,646
| -79% | -$619K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $772K | Buy |
15,935
+1,026
| +7% | +$49.7K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $701K | Sell |
14,909
-6,493
| -30% | -$305K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $682K | Buy |
21,402
+7,461
| +54% | +$238K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $426K | Buy |
13,941
+416
| +3% | +$12.7K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $402K | Sell |
13,525
-9,856
| -42% | -$293K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $620K | Sell |
23,381
-3,381
| -13% | -$89.7K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $690K | Sell |
26,762
-98,966
| -79% | -$2.55M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $2.98M | Sell |
125,728
-12,107
| -9% | -$287K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $3.23M | Buy |
137,835
+3,242
| +2% | +$75.9K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $3.11M | Sell |
134,593
-20,456
| -13% | -$473K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $3.12M | Sell |
155,049
-623,264
| -80% | -$12.5M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $15.9M | Sell |
778,313
-204,986
| -21% | -$4.19M | 0.02% | 545 |
|
|
2015
Q4 | $25.9M | Buy |
983,299
+33,117
| +3% | +$873K | 0.03% | 388 |
|
|
2015
Q3 | $19.3M | Sell |
950,182
-89,122
| -9% | -$1.81M | 0.03% | 444 |
|
|
2015
Q2 | $22.6M | Buy |
1,039,304
+61,466
| +6% | +$1.33M | 0.03% | 459 |
|
|
2015
Q1 | $19.6M | Buy |
977,838
+85,556
| +10% | +$1.71M | 0.02% | 498 |
|
|
2014
Q4 | $17.5M | Buy |
892,282
+362,994
| +69% | +$7.11M | 0.02% | 505 |
|
|
2014
Q3 | $8.44M | Buy |
529,288
+406,931
| +333% | +$6.49M | 0.01% | 759 |
|
|
2014
Q2 | $1.89M | Buy |
122,357
+87,355
| +250% | +$1.35M | ﹤0.01% | 1215 |
|
|
2014
Q1 | $428K | Buy |
35,002
+32,152
| +1,128% | +$393K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $29K | Hold |
2,850
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q3 | $27K | Hold |
2,850
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q2 | $23K | Buy |
+2,850
| New | +$23K | ﹤0.01% | 2647 |
|