Canada Pension Plan Investment Board’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 |
-1,727,800
| Closed | -$84.6M | – | 1653 |
|
|
2019
Q1 | $84.6M | Sell |
1,727,800
-21,400
| -1% | -$1.05M | 0.16% | 112 |
|
|
2018
Q4 | $84.7M | Buy |
+1,749,200
| New | +$84.7M | 0.19% | 105 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.59M | – | 1348 |
|
|
2018
Q2 | $1.59M | Buy |
50,000
+600
| +1% | +$19.1K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $1.51M | Sell |
49,400
-13,600
| -22% | -$416K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.87M | Sell |
63,000
-17,400
| -22% | -$517K | ﹤0.01% | 893 |
|
|
2017
Q3 | $2.14M | Buy |
80,400
+2,200
| +3% | +$58.5K | ﹤0.01% | 835 |
|
|
2017
Q2 | $2.02M | Buy |
78,200
+42,800
| +121% | +$1.1M | ﹤0.01% | 822 |
|
|
2017
Q1 | $838K | Buy |
35,400
+29,300
| +480% | +$694K | ﹤0.01% | 926 |
|
|
2016
Q4 | $144K | Sell |
6,100
-382,699
| -98% | -$9.03M | ﹤0.01% | 968 |
|
|
2016
Q3 | $8.98M | Sell |
388,799
-165,500
| -30% | -$3.82M | 0.03% | 380 |
|
|
2016
Q2 | $11.2M | Sell |
554,299
-26,900
| -5% | -$541K | 0.05% | 320 |
|
|
2016
Q1 | $11.9M | Buy |
581,199
+430,100
| +285% | +$8.79M | 0.05% | 324 |
|
|
2015
Q4 | $3.98M | Sell |
151,099
-209,900
| -58% | -$5.53M | 0.02% | 576 |
|
|
2015
Q3 | $7.33M | Buy |
360,999
+299,599
| +488% | +$6.08M | 0.03% | 464 |
|
|
2015
Q2 | $1.33M | Sell |
61,400
-18,100
| -23% | -$393K | ﹤0.01% | 783 |
|
|
2015
Q1 | $1.59M | Buy |
+79,500
| New | +$1.59M | 0.01% | 777 |
|