Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-394,702
| Closed | -$19.3M | – | 455 |
|
|
2019
Q1 | $19.3M | Sell |
394,702
-158,393
| -29% | -$7.76M | 0.63% | 27 |
|
|
2018
Q4 | $26.8M | Sell |
553,095
-157,365
| -22% | -$7.62M | 0.94% | 11 |
|
|
2018
Q3 | $33.4M | Sell |
710,460
-103,939
| -13% | -$4.89M | 0.98% | 4 |
|
|
2018
Q2 | $26M | Sell |
814,399
-34,801
| -4% | -$1.11M | 0.77% | 10 |
|
|
2018
Q1 | $26M | Buy |
849,200
+55,475
| +7% | +$1.7M | 0.89% | 7 |
|
|
2017
Q4 | $23.6M | Sell |
793,725
-28,770
| -3% | -$855K | 0.8% | 10 |
|
|
2017
Q3 | $21.9M | Sell |
822,495
-21,275
| -3% | -$565K | 0.75% | 16 |
|
|
2017
Q2 | $21.8M | Sell |
843,770
-35,600
| -4% | -$918K | 0.82% | 13 |
|
|
2017
Q1 | $20.8M | Buy |
+879,370
| New | +$20.8M | 0.76% | 24 |
|
|
2016
Q4 | – | Sell |
-1,083,040
| Closed | -$25M | – | 455 |
|
|
2016
Q3 | $25M | Buy |
+1,083,040
| New | +$25M | 0.45% | 50 |
|
|
2016
Q2 | – | Sell |
-65,261
| Closed | -$1.33M | – | 425 |
|
|
2016
Q1 | $1.33M | Sell |
65,261
-76,955
| -54% | -$1.57M | 0.03% | 286 |
|
|
2015
Q4 | $3.75M | Sell |
142,216
-392,016
| -73% | -$10.3M | 0.08% | 237 |
|
|
2015
Q3 | $10.8M | Sell |
534,232
-116,895
| -18% | -$2.37M | 0.23% | 142 |
|
|
2015
Q2 | $14.1M | Buy |
+651,127
| New | +$14.1M | 0.28% | 130 |
|