Barclays’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 |
-162,424
| Closed | -$7.96M | – | 4635 |
|
|
2019
Q1 | $7.96M | Sell |
162,424
-7,996
| -5% | -$392K | 0.01% | 826 |
|
|
2018
Q4 | $8.25M | Sell |
170,420
-134,705
| -44% | -$6.52M | 0.01% | 782 |
|
|
2018
Q3 | $14.3M | Buy |
305,125
+242,897
| +390% | +$11.4M | 0.01% | 656 |
|
|
2018
Q2 | $1.99M | Sell |
62,228
-66,390
| -52% | -$2.12M | ﹤0.01% | 1448 |
|
|
2018
Q1 | $3.93M | Sell |
128,618
-26,940
| -17% | -$823K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $4.63M | Buy |
155,558
+45,291
| +41% | +$1.35M | ﹤0.01% | 899 |
|
|
2017
Q3 | $2.93M | Buy |
110,267
+29,912
| +37% | +$795K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $2.07M | Buy |
80,355
+7,430
| +10% | +$192K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.73M | Buy |
72,925
+17,618
| +32% | +$417K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $1.3M | Buy |
55,307
+23,889
| +76% | +$563K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $726K | Sell |
31,418
-113,422
| -78% | -$2.62M | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.92M | Buy |
144,840
+17,954
| +14% | +$361K | ﹤0.01% | 938 |
|
|
2016
Q1 | $2.54M | Buy |
126,886
+104,214
| +460% | +$2.08M | ﹤0.01% | 972 |
|
|
2015
Q4 | $589K | Buy |
22,672
+4,371
| +24% | +$114K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $367K | Sell |
18,301
-15,224
| -45% | -$305K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $705K | Sell |
33,525
-19,415
| -37% | -$408K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $1.06M | Sell |
52,940
-83,736
| -61% | -$1.67M | ﹤0.01% | 1577 |
|
|
2014
Q4 | $2.6M | Sell |
136,676
-35,628
| -21% | -$677K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $2.59M | Buy |
172,304
+74,110
| +75% | +$1.11M | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.47M | Buy |
98,194
+48,509
| +98% | +$728K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $597K | Sell |
49,685
-27,945
| -36% | -$336K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $776K | Buy |
77,630
+41,272
| +114% | +$413K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $327K | Sell |
36,358
-32,147
| -47% | -$289K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $543K | Buy |
+68,505
| New | +$543K | ﹤0.01% | 2153 |
|