Barclays’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 |
-162,424
| Closed | -$7.96M | – | 7576 |
|
|
2019
Q1 | $7.96M | Sell |
162,424
-7,996
| -5% | -$387K | 0.01% | 1367 |
|
|
2018
Q4 | $8.25M | Sell |
170,420
-134,705
| -44% | -$6.36M | 0.01% | 1268 |
|
|
2018
Q3 | $14.3M | Buy |
305,125
+242,897
| +390% | +$9.39M | 0.01% | 1044 |
|
|
2018
Q2 | $1.99M | Sell |
62,228
-66,390
| -52% | -$2.11M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $3.93M | Sell |
128,618
-26,940
| -17% | -$837K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $4.63M | Buy |
155,558
+45,291
| +41% | +$1.36M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $2.93M | Buy |
110,267
+29,912
| +37% | +$759K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $2.07M | Buy |
80,355
+7,430
| +10% | +$181K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $1.73M | Buy |
72,925
+17,618
| +32% | +$432K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.3M | Buy |
55,307
+23,889
| +76% | +$551K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $726K | Sell |
31,418
-113,422
| -78% | -$2.34M | ﹤0.01% | 2929 |
|
|
2016
Q2 | $2.92M | Buy |
144,840
+17,954
| +14% | +$380K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $2.54M | Buy |
126,886
+104,214
| +460% | +$2.19M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $589K | Buy |
22,672
+4,371
| +24% | +$112K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $367K | Sell |
18,301
-15,224
| -45% | -$298K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $705K | Sell |
33,525
-19,415
| -37% | -$419K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.06M | Sell |
52,940
-83,736
| -61% | -$1.65M | ﹤0.01% | 2922 |
|
|
2014
Q4 | $2.6M | Sell |
136,676
-35,628
| -21% | -$613K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.58M | Buy |
172,304
+74,110
| +75% | +$1.15M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.47M | Buy |
98,194
+48,509
| +98% | +$624K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $597K | Sell |
49,685
-27,945
| -36% | -$317K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $776K | Buy |
77,630
+41,272
| +114% | +$411K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $327K | Sell |
36,358
-32,147
| -47% | -$286K | ﹤0.01% | 4560 |
|
|
2013
Q2 | $543K | Buy |
+68,505
| New | +$526K | ﹤0.01% | 4110 |
|