BNP Paribas Financial Markets’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,291
| Closed | -$1.04M | – | 4648 |
|
|
2019
Q1 | $1.04M | Buy |
21,291
+19,136
| +888% | +$927K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $104K | Sell |
2,155
-35,094
| -94% | -$1.66M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $1.75M | Buy |
37,249
+24,297
| +188% | +$939K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $413K | Sell |
12,952
-23,941
| -65% | -$761K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1.13M | Sell |
36,893
-22,313
| -38% | -$693K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.76M | Sell |
59,206
-1,706
| -3% | -$51.3K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.62M | Sell |
60,912
-6,356
| -9% | -$161K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.73M | Buy |
67,268
+38,852
| +137% | +$945K | 0.01% | 1257 |
|
|
2017
Q1 | $673K | Sell |
28,416
-15,140
| -35% | -$371K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.03M | Buy |
43,556
+19,818
| +83% | +$457K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $548K | Sell |
23,738
-35,919
| -60% | -$742K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.2M | Sell |
59,657
-100,444
| -63% | -$2.13M | 0.01% | 1092 |
|
|
2016
Q1 | $3.27M | Buy |
160,101
+140,437
| +714% | +$2.95M | 0.01% | 690 |
|
|
2015
Q4 | $518K | Sell |
19,664
-9,531
| -33% | -$244K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $593K | Buy |
29,195
+17,957
| +160% | +$352K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $244K | Buy |
11,238
+8,534
| +316% | +$184K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $54.1K | Buy |
+2,704
| New | +$53.2K | ﹤0.01% | 1899 |
|
|
2014
Q4 | – | Sell |
-11,705
| Closed | -$187K | – | 3642 |
|
|
2014
Q3 | $187K | Buy |
+11,705
| New | +$182K | ﹤0.01% | 1897 |
|
|
2014
Q2 | – | Sell |
-7,281
| Closed | -$85K | – | 4014 |
|
|
2014
Q1 | $85K | Buy |
7,281
+3,174
| +77% | +$36K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $41.9K | Sell |
4,107
-30,654
| -88% | -$305K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $327K | Sell |
34,761
-10,751
| -24% | -$95.6K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $361K | Buy |
+45,512
| New | +$350K | ﹤0.01% | 1829 |
|
Other funds holding IDTI
BNP Paribas Financial Markets's IDTI Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 21,291 shares — an estimated $1.04M sold.
BNP Paribas Financial Markets first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q1 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,291 Integrated Device Technology I shares in Q2 2019, an estimated $1.04M.
- BNP Paribas Financial Markets first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Integrated Device Technology I position peaked at $3.27M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.