Comerica Bank’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
-82,119
Closed -$4.02M 2331
2019
Q1
$4.02M Sell
82,119
-1,680
-2% -$82.3K 0.03% 642
2018
Q4
$4.07M Sell
83,799
-82,425
-50% -$4.01M 0.03% 617
2018
Q3
$7.76M Sell
166,224
-132,849
-44% -$6.2M 0.06% 330
2018
Q2
$10.5M Sell
299,073
-5,534
-2% -$194K 0.07% 282
2018
Q1
$9.09M Buy
304,607
+6,626
+2% +$198K 0.06% 330
2017
Q4
$9.72M Buy
297,981
+63,929
+27% +$2.09M 0.06% 331
2017
Q3
$6.78M Sell
234,052
-20,044
-8% -$581K 0.05% 429
2017
Q2
$6.7M Buy
254,096
+346
+0.1% +$9.12K 0.05% 421
2017
Q1
$6.26M Buy
253,750
+2,770
+1% +$68.3K 0.05% 454
2016
Q4
$6.31M Buy
250,980
+108,248
+76% +$2.72M 0.05% 422
2016
Q3
$3.29M Buy
142,732
+49,507
+53% +$1.14M 0.03% 749
2016
Q2
$1.79M Buy
93,225
+1,244
+1% +$23.8K 0.02% 1139
2016
Q1
$1.89M Sell
91,981
-9,742
-10% -$201K 0.02% 1061
2015
Q4
$2.51M Sell
101,723
-2,378
-2% -$58.6K 0.02% 825
2015
Q3
$2.11M Sell
104,101
-102,617
-50% -$2.08M 0.02% 973
2015
Q2
$4.49M Buy
206,718
+104,498
+102% +$2.27M 0.02% 1012
2015
Q1
$2.05M Sell
102,220
-103,668
-50% -$2.07M 0.02% 1066
2014
Q4
$4.04M Buy
205,888
+99,699
+94% +$1.95M 0.02% 1051
2014
Q3
$1.69M Buy
106,189
+10,595
+11% +$169K 0.02% 1177
2014
Q2
$1.48M Sell
95,594
-9,722
-9% -$150K 0.01% 1280
2014
Q1
$1.29M Buy
105,316
+348
+0.3% +$4.26K 0.01% 1395
2013
Q4
$1.07M Sell
104,968
-13,878
-12% -$141K 0.01% 1522
2013
Q3
$1.12M Buy
118,846
+9,046
+8% +$85.2K 0.01% 1570
2013
Q2
$871K Buy
+109,800
New +$871K 0.01% 1467