ClearBridge Investments’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 |
-474,772
| Closed | -$23.3M | – | 1139 |
|
|
2019
Q1 | $23.3M | Hold |
474,772
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $23M | Sell |
474,772
-726,807
| -60% | -$35.2M | 0.02% | 403 |
|
|
2018
Q3 | $56.5M | Sell |
1,201,579
-1,590,644
| -57% | -$74.8M | 0.05% | 304 |
|
|
2018
Q2 | $89M | Buy |
2,792,223
+902,259
| +48% | +$28.8M | 0.07% | 227 |
|
|
2018
Q1 | $57.8M | Buy |
1,889,964
+542
| +0% | +$16.6K | 0.05% | 285 |
|
|
2017
Q4 | $56.2M | Sell |
1,889,422
-367,814
| -16% | -$10.9M | 0.05% | 300 |
|
|
2017
Q3 | $60M | Buy |
2,257,236
+595
| +0% | +$15.8K | 0.06% | 283 |
|
|
2017
Q2 | $58.2M | Buy |
2,256,641
+4,770
| +0.2% | +$123K | 0.06% | 291 |
|
|
2017
Q1 | $53.3M | Buy |
2,251,871
+17,778
| +0.8% | +$421K | 0.05% | 302 |
|
|
2016
Q4 | $52.6M | Sell |
2,234,093
-1,813
| -0.1% | -$42.7K | 0.06% | 280 |
|
|
2016
Q3 | $51.6M | Sell |
2,235,906
-2,084
| -0.1% | -$48.1K | 0.06% | 276 |
|
|
2016
Q2 | $45.1M | Buy |
2,237,990
+15,230
| +0.7% | +$307K | 0.05% | 276 |
|
|
2016
Q1 | $45.4M | Sell |
2,222,760
-31,558
| -1% | -$645K | 0.05% | 284 |
|
|
2015
Q4 | $59.4M | Sell |
2,254,318
-11,881
| -0.5% | -$313K | 0.07% | 244 |
|
|
2015
Q3 | $46M | Sell |
2,266,199
-84,091
| -4% | -$1.71M | 0.06% | 276 |
|
|
2015
Q2 | $51M | Sell |
2,350,290
-11,916
| -0.5% | -$259K | 0.05% | 291 |
|
|
2015
Q1 | $47.3M | Buy |
2,362,206
+12,802
| +0.5% | +$256K | 0.05% | 301 |
|
|
2014
Q4 | $46M | Sell |
2,349,404
-206,942
| -8% | -$4.06M | 0.05% | 313 |
|
|
2014
Q3 | $40.8M | Buy |
2,556,346
+17,533
| +0.7% | +$280K | 0.04% | 326 |
|
|
2014
Q2 | $39.3M | Sell |
2,538,813
-1,217
| -0% | -$18.8K | 0.04% | 330 |
|
|
2014
Q1 | $31.1M | Buy |
2,540,030
+142,257
| +6% | +$1.74M | 0.04% | 373 |
|
|
2013
Q4 | $24.4M | Buy |
2,397,773
+275,969
| +13% | +$2.81M | 0.03% | 404 |
|
|
2013
Q3 | $20M | Buy |
2,121,804
+567,881
| +37% | +$5.35M | 0.03% | 411 |
|
|
2013
Q2 | $12.3M | Buy |
+1,553,923
| New | +$12.3M | 0.02% | 451 |
|