Creative Planning’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 |
-8,344
| Closed | -$266K | – | 2034 |
|
|
2018
Q2 | $266K | Sell |
8,344
-98
| -1% | -$3.12K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $258K | Sell |
8,442
-3,085
| -27% | -$94.3K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $343K | Buy |
11,527
+1,326
| +13% | +$39.5K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $271K | Sell |
10,201
-1,700
| -14% | -$45.2K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $307K | Hold |
11,901
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $282K | Buy |
11,901
+596
| +5% | +$14.1K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $266K | Sell |
11,305
-695
| -6% | -$16.4K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $277K | Sell |
12,000
-13,770
| -53% | -$318K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $519K | Sell |
25,770
-56
| -0.2% | -$1.13K | ﹤0.01% | 757 |
|
|
2016
Q1 | $528K | Sell |
25,826
-19,739
| -43% | -$404K | ﹤0.01% | 721 |
|
|
2015
Q4 | $1.2M | Buy |
45,565
+9,975
| +28% | +$263K | 0.01% | 453 |
|
|
2015
Q3 | $722K | Sell |
35,590
-1,110
| -3% | -$22.5K | 0.01% | 586 |
|
|
2015
Q2 | $796K | Sell |
36,700
-430
| -1% | -$9.33K | 0.01% | 533 |
|
|
2015
Q1 | $743K | Buy |
37,130
+31,838
| +602% | +$637K | 0.01% | 570 |
|
|
2014
Q4 | $104K | Buy |
5,292
+681
| +15% | +$13.4K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $74K | Buy |
4,611
+2,981
| +183% | +$47.8K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $25K | Hold |
1,630
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $20K | Hold |
1,630
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $17K | Hold |
1,630
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q3 | $15K | Sell |
1,630
-400
| -20% | -$3.68K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $16K | Buy |
+2,030
| New | +$16K | ﹤0.01% | 2065 |
|