Bank of New York Mellon’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 |
-1,200,708
| Closed | -$58.8M | – | 4363 |
|
|
2019
Q1 | $58.8M | Sell |
1,200,708
-267,591
| -18% | -$13.1M | 0.02% | 859 |
|
|
2018
Q4 | $71.1M | Sell |
1,468,299
-102,978
| -7% | -$4.99M | 0.02% | 688 |
|
|
2018
Q3 | $73.9M | Sell |
1,571,277
-88,369
| -5% | -$4.15M | 0.02% | 777 |
|
|
2018
Q2 | $52.9M | Sell |
1,659,646
-14,278
| -0.9% | -$455K | 0.01% | 962 |
|
|
2018
Q1 | $51.2M | Sell |
1,673,924
-5,908
| -0.4% | -$181K | 0.01% | 983 |
|
|
2017
Q4 | $49.9M | Sell |
1,679,832
-24,643
| -1% | -$733K | 0.01% | 1020 |
|
|
2017
Q3 | $45.3M | Buy |
1,704,475
+13,151
| +0.8% | +$350K | 0.01% | 1053 |
|
|
2017
Q2 | $43.6M | Sell |
1,691,324
-758,443
| -31% | -$19.6M | 0.01% | 1057 |
|
|
2017
Q1 | $58M | Buy |
2,449,767
+64,952
| +3% | +$1.54M | 0.02% | 862 |
|
|
2016
Q4 | $56.2M | Sell |
2,384,815
-340,948
| -13% | -$8.03M | 0.02% | 867 |
|
|
2016
Q3 | $63M | Buy |
2,725,763
+848,412
| +45% | +$19.6M | 0.02% | 747 |
|
|
2016
Q2 | $37.8M | Sell |
1,877,351
-1,854,313
| -50% | -$37.3M | 0.01% | 1020 |
|
|
2016
Q1 | $76.3M | Sell |
3,731,664
-312,866
| -8% | -$6.39M | 0.02% | 671 |
|
|
2015
Q4 | $107M | Sell |
4,044,530
-513,961
| -11% | -$13.5M | 0.03% | 507 |
|
|
2015
Q3 | $92.5M | Sell |
4,558,491
-51,997
| -1% | -$1.06M | 0.03% | 566 |
|
|
2015
Q2 | $100M | Buy |
4,610,488
+465,716
| +11% | +$10.1M | 0.03% | 585 |
|
|
2015
Q1 | $83M | Buy |
4,144,772
+116,627
| +3% | +$2.33M | 0.02% | 671 |
|
|
2014
Q4 | $79M | Buy |
4,028,145
+1,448,721
| +56% | +$28.4M | 0.02% | 675 |
|
|
2014
Q3 | $41.1M | Buy |
2,579,424
+64,241
| +3% | +$1.02M | 0.01% | 980 |
|
|
2014
Q2 | $38.9M | Buy |
2,515,183
+285,701
| +13% | +$4.42M | 0.01% | 1050 |
|
|
2014
Q1 | $27.3M | Buy |
2,229,482
+674,730
| +43% | +$8.25M | 0.01% | 1269 |
|
|
2013
Q4 | $15.8M | Buy |
1,554,752
+16,650
| +1% | +$169K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $14.5M | Sell |
1,538,102
-34,954
| -2% | -$329K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $12.5M | Buy |
+1,573,056
| New | +$12.5M | ﹤0.01% | 1652 |
|