BNP Paribas Financial Markets’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 |
-21,291
| Closed | -$1.04M | – | 3977 |
|
|
2019
Q1 | $1.04M | Buy |
21,291
+19,136
| +888% | +$937K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $104K | Sell |
2,155
-35,094
| -94% | -$1.7M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.75M | Buy |
37,249
+24,297
| +188% | +$1.14M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $413K | Sell |
12,952
-23,941
| -65% | -$763K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.13M | Sell |
36,893
-22,313
| -38% | -$682K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.76M | Sell |
59,206
-1,706
| -3% | -$50.7K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $1.62M | Sell |
60,912
-6,356
| -9% | -$169K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.73M | Buy |
67,268
+38,852
| +137% | +$1M | 0.01% | 1130 |
|
|
2017
Q1 | $673K | Sell |
28,416
-15,140
| -35% | -$358K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.03M | Buy |
43,556
+19,818
| +83% | +$467K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $548K | Sell |
23,738
-35,919
| -60% | -$830K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.2M | Sell |
59,657
-100,444
| -63% | -$2.02M | 0.01% | 1092 |
|
|
2016
Q1 | $3.27M | Buy |
160,101
+140,437
| +714% | +$2.87M | 0.01% | 690 |
|
|
2015
Q4 | $518K | Sell |
19,664
-9,531
| -33% | -$251K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $593K | Buy |
29,195
+17,957
| +160% | +$365K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $244K | Buy |
11,238
+8,534
| +316% | +$185K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $54.1K | Buy |
+2,704
| New | +$54.1K | ﹤0.01% | 1899 |
|
|
2014
Q4 | – | Sell |
-11,705
| Closed | -$187K | – | 3159 |
|
|
2014
Q3 | $187K | Buy |
+11,705
| New | +$187K | ﹤0.01% | 1593 |
|
|
2014
Q2 | – | Sell |
-7,281
| Closed | -$85K | – | 3502 |
|
|
2014
Q1 | $85K | Buy |
7,281
+3,174
| +77% | +$37K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $41.9K | Sell |
4,107
-30,654
| -88% | -$312K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $327K | Sell |
34,761
-10,751
| -24% | -$101K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $361K | Buy |
+45,512
| New | +$361K | ﹤0.01% | 1563 |
|