Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,006
| Closed | -$1.71M | – | 552 |
|
|
2015
Q4 | $1.71M | Buy |
65,006
+32,340
| +99% | +$852K | 0.15% | 150 |
|
|
2015
Q3 | $663K | Buy |
32,666
+1,229
| +4% | +$24.9K | 0.06% | 277 |
|
|
2015
Q2 | $682K | Buy |
31,437
+1,718
| +6% | +$37.3K | 0.06% | 294 |
|
|
2015
Q1 | $595K | Buy |
29,719
+9,003
| +43% | +$180K | 0.05% | 327 |
|
|
2014
Q4 | $406K | Buy |
20,716
+821
| +4% | +$16.1K | 0.04% | 370 |
|
|
2014
Q3 | $317K | Sell |
19,895
-2,307
| -10% | -$36.8K | 0.03% | 395 |
|
|
2014
Q2 | $343K | Buy |
22,202
+31
| +0.1% | +$479 | 0.03% | 404 |
|
|
2014
Q1 | $271K | Buy |
+22,171
| New | +$271K | 0.03% | 452 |
|