Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,193,492
| Closed | -$18.5M | – | 747 |
|
|
2014
Q2 | $18.5M | Sell |
1,193,492
-5,332
| -0.4% | -$82.4K | 0.03% | 301 |
|
|
2014
Q1 | $14.7M | Buy |
1,198,824
+17,294
| +1% | +$212K | 0.03% | 334 |
|
|
2013
Q4 | $12M | Sell |
1,181,530
-16,642
| -1% | -$170K | 0.02% | 364 |
|
|
2013
Q3 | $11.3M | Sell |
1,198,172
-8,863
| -0.7% | -$83.5K | 0.03% | 346 |
|
|
2013
Q2 | $9.58M | Buy |
+1,207,035
| New | +$9.58M | 0.03% | 354 |
|