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
Q1 | – | Sell |
-500
| Closed | -$24K | – | 7565 |
|
|
2018
Q4 | $24K | Sell |
500
-600
| -55% | -$28.3K | ﹤0.01% | 5827 |
|
|
2018
Q3 | $52K | Sell |
1,100
-5,400
| -83% | -$209K | ﹤0.01% | 6066 |
|
|
2018
Q2 | $207K | Buy |
6,500
+2,600
| +67% | +$82.6K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $119K | Buy |
3,900
+1,900
| +95% | +$59K | ﹤0.01% | 5255 |
|
|
2017
Q4 | $59K | Buy |
2,000
+1,000
| +100% | +$30.1K | ﹤0.01% | 5656 |
|
|
2017
Q3 | $27K | Sell |
1,000
-2,800
| -74% | -$71.1K | ﹤0.01% | 5674 |
|
|
2017
Q2 | $98K | Sell |
3,800
-13,500
| -78% | -$328K | ﹤0.01% | 4932 |
|
|
2017
Q1 | $409K | Sell |
17,300
-1,100
| -6% | -$27K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $434K | Buy |
18,400
+10,100
| +122% | +$233K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $192K | Buy |
8,300
+5,700
| +219% | +$118K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $52K | Sell |
2,600
-7,800
| -75% | -$165K | ﹤0.01% | 4812 |
|
|
2016
Q1 | $208K | Sell |
10,400
-1,300
| -11% | -$27.3K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $304K | Buy |
11,700
+1,800
| +18% | +$46.1K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $198K | Sell |
9,900
-526,600
| -98% | -$10.3M | ﹤0.01% | 4141 |
|
|
2015
Q2 | $11.3M | Buy |
536,500
+135,500
| +34% | +$2.92M | 0.01% | 960 |
|
|
2015
Q1 | $8.02M | Buy |
401,000
+400,300
| +57,186% | +$7.87M | 0.01% | 1224 |
|
|
2014
Q4 | $13K | Sell |
700
-61,400
| -99% | -$1.06M | ﹤0.01% | 6594 |
|
|
2014
Q3 | $932K | Buy |
62,100
+59,100
| +1,970% | +$918K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $45K | Buy |
3,000
+100
| +3% | +$1.28K | ﹤0.01% | 6027 |
|
|
2014
Q1 | $35K | Buy |
+2,900
| New | +$32.9K | ﹤0.01% | 6286 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$146K | – | 7781 |
|
|
2013
Q3 | $146K | Buy |
+16,200
| New | +$144K | ﹤0.01% | 5319 |
|