ClariVest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,100
| Closed | -$1.06M | – | 815 |
|
|
2018
Q2 | $1.06M | Buy |
33,100
+3,300
| +11% | +$105K | 0.02% | 434 |
|
|
2018
Q1 | $911K | Hold |
29,800
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $886K | Buy |
29,800
+19,900
| +201% | +$592K | 0.02% | 435 |
|
|
2017
Q3 | $263K | Buy |
+9,900
| New | +$263K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 776 |
|
|
2016
Q4 | $1K | Sell |
24
-21
| -47% | -$875 | ﹤0.01% | 652 |
|
|
2016
Q3 | $1K | Sell |
45
-81,012
| -100% | -$1.8M | ﹤0.01% | 679 |
|
|
2016
Q2 | $1.63M | Sell |
81,057
-4,401
| -5% | -$88.6K | 0.05% | 243 |
|
|
2016
Q1 | $1.75M | Sell |
85,458
-130,872
| -60% | -$2.68M | 0.05% | 214 |
|
|
2015
Q4 | $5.7M | Sell |
216,330
-14,180
| -6% | -$374K | 0.16% | 85 |
|
|
2015
Q3 | $4.68M | Sell |
230,510
-10,700
| -4% | -$217K | 0.14% | 95 |
|
|
2015
Q2 | $5.23M | Buy |
241,210
+2,977
| +1% | +$64.6K | 0.16% | 90 |
|
|
2015
Q1 | $4.77M | Buy |
238,233
+91,825
| +63% | +$1.84M | 0.15% | 97 |
|
|
2014
Q4 | $2.87M | Sell |
146,408
-49,056
| -25% | -$962K | 0.1% | 110 |
|
|
2014
Q3 | $3.12M | Buy |
195,464
+2,822
| +1% | +$45K | 0.11% | 118 |
|
|
2014
Q2 | $2.98M | Buy |
+192,642
| New | +$2.98M | 0.11% | 122 |
|