Canada Life’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 |
-76,573
| Closed | -$3.75M | – | 2843 |
|
|
2019
Q1 | $3.75M | Sell |
76,573
-2,193
| -3% | -$107K | 0.01% | 745 |
|
|
2018
Q4 | $3.54M | Buy |
78,766
+4,430
| +6% | +$199K | 0.01% | 752 |
|
|
2018
Q3 | $3.49M | Sell |
74,336
-1,824
| -2% | -$85.7K | 0.01% | 841 |
|
|
2018
Q2 | $2.43M | Sell |
76,160
-4,181
| -5% | -$133K | 0.01% | 1048 |
|
|
2018
Q1 | $2.46M | Hold |
80,341
| – | – | 0.01% | 1015 |
|
|
2017
Q4 | $2.39M | Hold |
80,341
| – | – | 0.01% | 1055 |
|
|
2017
Q3 | $2.12M | Buy |
80,341
+1,593
| +2% | +$42.1K | 0.01% | 1106 |
|
|
2017
Q2 | $2.03M | Hold |
78,748
| – | – | 0.01% | 1136 |
|
|
2017
Q1 | $1.86M | Buy |
78,748
+3,330
| +4% | +$78.7K | 0.01% | 1186 |
|
|
2016
Q4 | $1.78M | Sell |
75,418
-5,106
| -6% | -$120K | 0.01% | 1170 |
|
|
2016
Q3 | $1.86M | Hold |
80,524
| – | – | 0.01% | 1091 |
|
|
2016
Q2 | $1.62M | Buy |
80,524
+64,027
| +388% | +$1.29M | ﹤0.01% | 1156 |
|
|
2016
Q1 | $337K | Hold |
16,497
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $435K | Hold |
16,497
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $336K | Sell |
16,497
-33,302
| -67% | -$678K | ﹤0.01% | 996 |
|
|
2015
Q2 | $1.08M | Buy |
49,799
+1,302
| +3% | +$28.2K | ﹤0.01% | 907 |
|
|
2015
Q1 | $968K | Buy |
48,497
+36,900
| +318% | +$737K | ﹤0.01% | 919 |
|
|
2014
Q4 | $227K | Hold |
11,597
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $186K | Hold |
11,597
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $179K | Hold |
11,597
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $141K | Hold |
11,597
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $119K | Buy |
+11,597
| New | +$119K | ﹤0.01% | 1344 |
|