Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,767
| Closed | -$2.56M | – | 378 |
|
|
2018
Q4 | $2.56M | Sell |
52,767
-231,239
| -81% | -$11.2M | 0.04% | 250 |
|
|
2018
Q3 | $13.4M | Buy |
284,006
+14,595
| +5% | +$686K | 0.17% | 85 |
|
|
2018
Q2 | $8.59M | Buy |
269,411
+1,349
| +0.5% | +$43K | 0.12% | 109 |
|
|
2018
Q1 | $8.19M | Buy |
268,062
+10,920
| +4% | +$334K | 0.12% | 108 |
|
|
2017
Q4 | $7.65M | Buy |
257,142
+3,309
| +1% | +$98.4K | 0.11% | 118 |
|
|
2017
Q3 | $6.75M | Buy |
253,833
+218,791
| +624% | +$5.82M | 0.1% | 130 |
|
|
2017
Q2 | $904K | Buy |
35,042
+5,872
| +20% | +$151K | 0.02% | 204 |
|
|
2017
Q1 | $690K | Buy |
29,170
+7,752
| +36% | +$183K | 0.01% | 213 |
|
|
2016
Q4 | $505K | Buy |
21,418
+10,663
| +99% | +$251K | 0.01% | 213 |
|
|
2016
Q3 | $248K | Buy |
+10,755
| New | +$248K | 0.01% | 220 |
|