BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,994,898
| Closed | -$539M | – | 5117 |
|
|
2019
Q1 | $539M | Sell |
10,994,898
-4,423,946
| -29% | -$217M | 0.02% | 680 |
|
|
2018
Q4 | $747M | Buy |
15,418,844
+76,576
| +0.5% | +$3.71M | 0.04% | 477 |
|
|
2018
Q3 | $721M | Buy |
15,342,268
+238,571
| +2% | +$11.2M | 0.03% | 555 |
|
|
2018
Q2 | $482M | Sell |
15,103,697
-477,220
| -3% | -$15.2M | 0.02% | 751 |
|
|
2018
Q1 | $476M | Buy |
15,580,917
+630,314
| +4% | +$19.3M | 0.02% | 730 |
|
|
2017
Q4 | $444M | Buy |
14,950,603
+328,990
| +2% | +$9.78M | 0.02% | 776 |
|
|
2017
Q3 | $389M | Buy |
14,621,613
+183,168
| +1% | +$4.87M | 0.02% | 818 |
|
|
2017
Q2 | $372M | Sell |
14,438,445
-195,521
| -1% | -$5.04M | 0.02% | 819 |
|
|
2017
Q1 | $346M | Buy |
14,633,966
+14,521,023
| +12,857% | +$344M | 0.02% | 862 |
|
|
2016
Q4 | $2.66M | Sell |
112,943
-16,874
| -13% | -$397K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $3M | Buy |
129,817
+27,877
| +27% | +$644K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $2.05M | Buy |
101,940
+49,369
| +94% | +$994K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.07M | Sell |
52,571
-29,715
| -36% | -$607K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $2.17M | Buy |
82,286
+16,131
| +24% | +$425K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1.34M | Sell |
66,155
-100,807
| -60% | -$2.05M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.62M | Buy |
166,962
+74,618
| +81% | +$1.62M | 0.01% | 924 |
|
|
2015
Q1 | $1.85M | Buy |
92,344
+88,676
| +2,418% | +$1.77M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $72K | Hold |
3,668
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $58K | Hold |
3,668
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $57K | Sell |
3,668
-803
| -18% | -$12.5K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $55K | Sell |
4,471
-8,405
| -65% | -$103K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $132K | Sell |
12,876
-166
| -1% | -$1.7K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $123K | Sell |
13,042
-537
| -4% | -$5.06K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $108K | Buy |
+13,579
| New | +$108K | ﹤0.01% | 1629 |
|