Citigroup’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 |
-2,574,101
| Closed | -$126M | – | 5285 |
|
|
2019
Q1 | $126M | Buy |
2,574,101
+1,102,558
| +75% | +$54M | 0.12% | 86 |
|
|
2018
Q4 | $71.3M | Buy |
1,471,543
+779,546
| +113% | +$37.8M | 0.07% | 147 |
|
|
2018
Q3 | $32.5M | Buy |
691,997
+673,376
| +3,616% | +$31.7M | 0.03% | 313 |
|
|
2018
Q2 | $593K | Sell |
18,621
-29,340
| -61% | -$934K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $1.47M | Buy |
47,961
+31,509
| +192% | +$963K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $489K | Sell |
16,452
-9,118
| -36% | -$271K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $679K | Sell |
25,570
-2,184
| -8% | -$58K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $716K | Sell |
27,754
-31,121
| -53% | -$803K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.39M | Sell |
58,875
-150,698
| -72% | -$3.57M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $4.94M | Buy |
209,573
+201,667
| +2,551% | +$4.75M | ﹤0.01% | 1056 |
|
|
2016
Q3 | $183K | Sell |
7,906
-22,543
| -74% | -$522K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $612K | Sell |
30,449
-89,533
| -75% | -$1.8M | ﹤0.01% | 2037 |
|
|
2016
Q1 | $2.45M | Buy |
119,982
+86,802
| +262% | +$1.77M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $874K | Buy |
33,180
+13,962
| +73% | +$368K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $391K | Sell |
19,218
-24,451
| -56% | -$497K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $947K | Buy |
43,669
+211
| +0.5% | +$4.58K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $870K | Sell |
43,458
-6,959
| -14% | -$139K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $988K | Buy |
50,417
+45,725
| +975% | +$896K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $75K | Buy |
4,692
+1,411
| +43% | +$22.6K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $51K | Sell |
3,281
-7,271
| -69% | -$113K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $129K | Sell |
10,552
-127,366
| -92% | -$1.56M | ﹤0.01% | 3267 |
|
|
2013
Q4 | $1.41M | Buy |
137,918
+67,352
| +95% | +$687K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $664K | Sell |
70,566
-34,664
| -33% | -$326K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $835K | Buy |
+105,230
| New | +$835K | ﹤0.01% | 1704 |
|