Comerica Bank’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,119
| Closed | -$4.02M | – | 2331 |
|
|
2019
Q1 | $4.02M | Sell |
82,119
-1,680
| -2% | -$81.4K | 0.03% | 642 |
|
|
2018
Q4 | $4.07M | Sell |
83,799
-82,425
| -50% | -$3.89M | 0.03% | 617 |
|
|
2018
Q3 | $7.76M | Sell |
166,224
-132,849
| -44% | -$5.13M | 0.06% | 330 |
|
|
2018
Q2 | $10.5M | Sell |
299,073
-5,534
| -2% | -$176K | 0.07% | 282 |
|
|
2018
Q1 | $9.09M | Buy |
304,607
+6,626
| +2% | +$206K | 0.06% | 330 |
|
|
2017
Q4 | $9.72M | Buy |
297,981
+63,929
| +27% | +$1.92M | 0.06% | 331 |
|
|
2017
Q3 | $6.78M | Sell |
234,052
-20,044
| -8% | -$509K | 0.05% | 429 |
|
|
2017
Q2 | $6.7M | Buy |
254,096
+346
| +0.1% | +$8.42K | 0.05% | 421 |
|
|
2017
Q1 | $6.25M | Buy |
253,750
+2,770
| +1% | +$68K | 0.05% | 454 |
|
|
2016
Q4 | $6.31M | Buy |
250,980
+108,248
| +76% | +$2.5M | 0.05% | 422 |
|
|
2016
Q3 | $3.29M | Buy |
142,732
+49,507
| +53% | +$1.02M | 0.03% | 749 |
|
|
2016
Q2 | $1.79M | Buy |
93,225
+1,244
| +1% | +$26.3K | 0.02% | 1139 |
|
|
2016
Q1 | $1.89M | Sell |
91,981
-9,742
| -10% | -$205K | 0.02% | 1061 |
|
|
2015
Q4 | $2.51M | Sell |
101,723
-2,378
| -2% | -$60.9K | 0.02% | 825 |
|
|
2015
Q3 | $2.11M | Sell |
104,101
-102,617
| -50% | -$2.01M | 0.02% | 973 |
|
|
2015
Q2 | $4.49M | Buy |
206,718
+104,498
| +102% | +$2.25M | 0.02% | 1012 |
|
|
2015
Q1 | $2.05M | Sell |
102,220
-103,668
| -50% | -$2.04M | 0.02% | 1066 |
|
|
2014
Q4 | $4.04M | Buy |
205,888
+99,699
| +94% | +$1.72M | 0.02% | 1051 |
|
|
2014
Q3 | $1.69M | Buy |
106,189
+10,595
| +11% | +$165K | 0.02% | 1177 |
|
|
2014
Q2 | $1.48M | Sell |
95,594
-9,722
| -9% | -$125K | 0.01% | 1280 |
|
|
2014
Q1 | $1.29M | Buy |
105,316
+348
| +0.3% | +$3.94K | 0.01% | 1395 |
|
|
2013
Q4 | $1.07M | Sell |
104,968
-13,878
| -12% | -$138K | 0.01% | 1522 |
|
|
2013
Q3 | $1.12M | Buy |
118,846
+9,046
| +8% | +$80.4K | 0.01% | 1570 |
|
|
2013
Q2 | $871K | Buy |
+109,800
| New | +$843K | 0.01% | 1467 |
|