BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Sell |
815,571
-214,154
| -21% | -$5.05M | 0.02% | 556 |
|
|
2016
Q3 | $23.8M | Buy |
1,029,725
+232,592
| +29% | +$5.37M | 0.02% | 446 |
|
|
2016
Q2 | $16M | Buy |
797,133
+444,600
| +126% | +$8.95M | 0.02% | 586 |
|
|
2016
Q1 | $7.21M | Sell |
352,533
-111,341
| -24% | -$2.28M | 0.01% | 929 |
|
|
2015
Q4 | $12.2M | Buy |
463,874
+1,437
| +0.3% | +$37.9K | 0.01% | 722 |
|
|
2015
Q3 | $9.39M | Sell |
462,437
-377,053
| -45% | -$7.65M | 0.01% | 800 |
|
|
2015
Q2 | $18.2M | Buy |
839,490
+227,099
| +37% | +$4.93M | 0.02% | 545 |
|
|
2015
Q1 | $12.3M | Buy |
612,391
+539,845
| +744% | +$10.8M | 0.01% | 708 |
|
|
2014
Q4 | $1.42M | Sell |
72,546
-3,425
| -5% | -$67.1K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $1.21M | Sell |
75,971
-1,378
| -2% | -$22K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $1.2M | Sell |
77,349
-11,399
| -13% | -$176K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $1.09M | Buy |
88,748
+3,484
| +4% | +$42.6K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $868K | Buy |
85,264
+5,517
| +7% | +$56.2K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $751K | Sell |
79,747
-919
| -1% | -$8.65K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $640K | Buy |
+80,666
| New | +$640K | ﹤0.01% | 1643 |
|