BlackRock Fund 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 | $193M | Buy |
8,210,952
+712,675
| +10% | +$16.8M | 0.04% | 672 |
|
|
2016
Q3 | $173M | Buy |
7,498,277
+420,333
| +6% | +$9.71M | 0.04% | 634 |
|
|
2016
Q2 | $142M | Buy |
7,077,944
+141,500
| +2% | +$2.85M | 0.03% | 718 |
|
|
2016
Q1 | $142M | Sell |
6,936,444
-595,896
| -8% | -$12.2M | 0.03% | 682 |
|
|
2015
Q4 | $198M | Buy |
7,532,340
+361,337
| +5% | +$9.52M | 0.05% | 489 |
|
|
2015
Q3 | $146M | Sell |
7,171,003
-25,040
| -0.3% | -$508K | 0.04% | 635 |
|
|
2015
Q2 | $156M | Buy |
7,196,043
+396,792
| +6% | +$8.61M | 0.04% | 634 |
|
|
2015
Q1 | $136M | Buy |
6,799,251
+165,886
| +3% | +$3.32M | 0.03% | 737 |
|
|
2014
Q4 | $130M | Buy |
6,633,365
+418,801
| +7% | +$8.21M | 0.03% | 729 |
|
|
2014
Q3 | $99.1M | Buy |
6,214,564
+305,277
| +5% | +$4.87M | 0.03% | 841 |
|
|
2014
Q2 | $91.4M | Sell |
5,909,287
-183,957
| -3% | -$2.84M | 0.03% | 947 |
|
|
2014
Q1 | $74.5M | Sell |
6,093,244
-211,666
| -3% | -$2.59M | 0.02% | 1087 |
|
|
2013
Q4 | $64.2M | Buy |
6,304,910
+249,068
| +4% | +$2.54M | 0.02% | 1203 |
|
|
2013
Q3 | $57M | Buy |
6,055,842
+294,149
| +5% | +$2.77M | 0.02% | 1223 |
|
|
2013
Q2 | $45.7M | Buy |
+5,761,693
| New | +$45.7M | 0.02% | 1267 |
|