BlackRock Group’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 | $6.11M | Sell |
259,400
-28,004
| -10% | -$660K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $6.64M | Buy |
287,404
+39,942
| +16% | +$923K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $4.98M | Buy |
247,462
+99,464
| +67% | +$2M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $3.03M | Sell |
147,998
-18,043
| -11% | -$369K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $4.38M | Buy |
166,041
+41,399
| +33% | +$1.09M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $2.53M | Sell |
124,642
-135,203
| -52% | -$2.74M | ﹤0.01% | 1352 |
|
|
2015
Q2 | $5.64M | Buy |
259,845
+142,399
| +121% | +$3.09M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $2.35M | Buy |
117,446
+39,281
| +50% | +$786K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.53M | Buy |
78,165
+12,431
| +19% | +$244K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.05M | Sell |
65,734
-22,879
| -26% | -$365K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.37M | Sell |
88,613
-51,504
| -37% | -$797K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.71M | Buy |
140,117
+18,037
| +15% | +$221K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $1.24M | Buy |
122,080
+7,146
| +6% | +$72.8K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.08M | Hold |
114,934
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $912K | Buy |
+114,934
| New | +$912K | ﹤0.01% | 1817 |
|