BlackRock Investment Management’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
$23.1M Buy
979,354
+41,486
+4% +$977K 0.03% 600
2016
Q3
$21.7M Buy
937,868
+69,192
+8% +$1.6M 0.03% 549
2016
Q2
$17.5M Buy
868,676
+76,154
+10% +$1.53M 0.02% 630
2016
Q1
$16.2M Sell
792,522
-47,552
-6% -$972K 0.02% 672
2015
Q4
$22.1M Sell
840,074
-495
-0.1% -$13K 0.03% 514
2015
Q3
$17.1M Sell
840,569
-7,066
-0.8% -$143K 0.02% 631
2015
Q2
$18.4M Buy
847,635
+110,301
+15% +$2.39M 0.02% 624
2015
Q1
$14.8M Buy
737,334
+8,006
+1% +$160K 0.02% 718
2014
Q4
$14.3M Sell
729,328
-6,800
-0.9% -$133K 0.02% 719
2014
Q3
$11.7M Buy
736,128
+34,744
+5% +$554K 0.02% 819
2014
Q2
$10.8M Sell
701,384
-50,096
-7% -$774K 0.01% 915
2014
Q1
$9.19M Sell
751,480
-6,880
-0.9% -$84.1K 0.01% 971
2013
Q4
$7.72M Sell
758,360
-11,619
-2% -$118K 0.01% 1056
2013
Q3
$7.25M Buy
769,979
+20,324
+3% +$191K 0.01% 1049
2013
Q2
$5.95M Buy
+749,655
New +$5.95M 0.01% 1087