Canada Life
IDTI

Canada Life’s Integrated Device Technology I IDTI Stock Holding History

Canada Life’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-76,573
Closed -$3.75M – 2843
2019
Q1 		$3.75M Sell
76,573
-2,193
-3% -$106K 0.01% 745
2018
Q4 		$3.54M Buy
78,766
+4,430
+6% +$209K 0.01% 752
2018
Q3 		$3.49M Sell
74,336
-1,824
-2% -$70.5K 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% +$40.4K 0.01% 1106
2017
Q2 		$2.03M Hold
78,748
– – 0.01% 1136
2017
Q1 		$1.86M Buy
78,748
+3,330
+4% +$81.7K 0.01% 1186
2016
Q4 		$1.78M Sell
75,418
-5,106
-6% -$118K 0.01% 1170
2016
Q3 		$1.86M Hold
80,524
– – 0.01% 1091
2016
Q2 		$1.62M Buy
80,524
+64,027
+388% +$1.36M ﹤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% -$652K ﹤0.01% 996
2015
Q2 		$1.08M Buy
49,799
+1,302
+3% +$28.1K ﹤0.01% 907
2015
Q1 		$968K Buy
48,497
+36,900
+318% +$726K ﹤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 +$115K ﹤0.01% 1344

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Canada Life's IDTI Position: Q2 2019 in Review

Canada Life sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 76,573 shares — an estimated $3.75M sold.

Canada Life first reported a position in IDTI in Q4 2013 and held it in 22 quarters. The position peaked at $3.75M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Canada Life reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Canada Life sold 76,573 Integrated Device Technology I shares in Q2 2019, an estimated $3.75M.
  • Canada Life first reported a position in Integrated Device Technology I in Q4 2013 and held it in 22 quarters.
  • Canada Life's Integrated Device Technology I position peaked at $3.75M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.