Bank of Montreal’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 |
-3,289
| Closed | -$161K | – | 5230 |
|
|
2019
Q1 | $161K | Sell |
3,289
-12,646
| -79% | -$613K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $772K | Buy |
15,935
+1,026
| +7% | +$48.5K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $701K | Sell |
14,909
-6,493
| -30% | -$251K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $682K | Buy |
21,402
+7,461
| +54% | +$237K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $426K | Buy |
13,941
+416
| +3% | +$12.9K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $402K | Sell |
13,525
-9,856
| -42% | -$296K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $620K | Sell |
23,381
-3,381
| -13% | -$85.8K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $690K | Sell |
26,762
-98,966
| -79% | -$2.41M | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2.98M | Sell |
125,728
-12,107
| -9% | -$297K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $3.23M | Buy |
137,835
+3,242
| +2% | +$74.8K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $3.11M | Sell |
134,593
-20,456
| -13% | -$423K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $3.12M | Sell |
155,049
-623,264
| -80% | -$13.2M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $15.9M | Sell |
778,313
-204,986
| -21% | -$4.31M | 0.02% | 574 |
|
|
2015
Q4 | $25.9M | Buy |
983,299
+33,117
| +3% | +$849K | 0.03% | 401 |
|
|
2015
Q3 | $19.3M | Sell |
950,182
-89,122
| -9% | -$1.74M | 0.03% | 465 |
|
|
2015
Q2 | $22.6M | Buy |
1,039,304
+61,466
| +6% | +$1.33M | 0.03% | 482 |
|
|
2015
Q1 | $19.6M | Buy |
977,838
+85,556
| +10% | +$1.68M | 0.02% | 516 |
|
|
2014
Q4 | $17.5M | Buy |
892,282
+362,994
| +69% | +$6.25M | 0.02% | 533 |
|
|
2014
Q3 | $8.44M | Buy |
529,288
+406,931
| +333% | +$6.32M | 0.01% | 864 |
|
|
2014
Q2 | $1.89M | Buy |
122,357
+87,355
| +250% | +$1.12M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $428K | Buy |
35,002
+32,152
| +1,128% | +$364K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $29K | Hold |
2,850
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q3 | $27K | Hold |
2,850
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q2 | $23K | Buy |
+2,850
| New | +$21.9K | ﹤0.01% | 3041 |
|
Other funds holding IDTI
Bank of Montreal's IDTI Position: Q2 2019 in Review
Bank of Montreal sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,289 shares — an estimated $161K sold.
Bank of Montreal first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $25.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Bank of Montreal reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 3,289 Integrated Device Technology I shares in Q2 2019, an estimated $161K.
- Bank of Montreal first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Integrated Device Technology I position peaked at $25.9M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.