BlackRock Japan’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
Q3 | – | Sell |
-1,537
| Closed | -$31K | – | 1472 |
|
|
2016
Q2 | $31K | Sell |
1,537
-2,842
| -65% | -$57.3K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $90K | Sell |
4,379
-15,098
| -78% | -$310K | ﹤0.01% | 938 |
|
|
2015
Q4 | $513K | Buy |
19,477
+14,183
| +268% | +$374K | ﹤0.01% | 756 |
|
|
2015
Q3 | $107K | Sell |
5,294
-40,169
| -88% | -$812K | ﹤0.01% | 857 |
|
|
2015
Q2 | $987K | Buy |
45,463
+30,493
| +204% | +$662K | ﹤0.01% | 741 |
|
|
2015
Q1 | $300K | Buy |
+14,970
| New | +$300K | ﹤0.01% | 826 |
|