Credit Suisse’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 |
-2,629,858
| Closed | -$129M | – | 4353 |
|
|
2019
Q1 | $129M | Buy |
2,629,858
+433,651
| +20% | +$21M | 0.17% | 158 |
|
|
2018
Q4 | $106M | Buy |
2,196,207
+1,817,464
| +480% | +$85.8M | 0.15% | 175 |
|
|
2018
Q3 | $17.8M | Buy |
378,743
+144,315
| +62% | +$5.58M | 0.02% | 940 |
|
|
2018
Q2 | $7.47M | Buy |
234,428
+2,266
| +1% | +$72K | 0.01% | 1436 |
|
|
2018
Q1 | $7.09M | Buy |
232,162
+83,099
| +56% | +$2.58M | 0.01% | 1476 |
|
|
2017
Q4 | $4.43M | Sell |
149,063
-125,619
| -46% | -$3.78M | 0.01% | 1858 |
|
|
2017
Q3 | $7.3M | Buy |
274,682
+81,589
| +42% | +$2.07M | 0.01% | 1462 |
|
|
2017
Q2 | $4.98M | Sell |
193,093
-9,853
| -5% | -$240K | 0.01% | 1631 |
|
|
2017
Q1 | $4.8M | Sell |
202,946
-34,975
| -15% | -$858K | 0.01% | 1683 |
|
|
2016
Q4 | $5.61M | Buy |
237,921
+63,827
| +37% | +$1.47M | 0.01% | 1570 |
|
|
2016
Q3 | $4.02M | Sell |
174,094
-32,073
| -16% | -$662K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $4.15M | Buy |
206,167
+72,674
| +54% | +$1.54M | 0.01% | 1770 |
|
|
2016
Q1 | $2.73M | Buy |
133,493
+25,030
| +23% | +$526K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $2.86M | Sell |
108,463
-72,922
| -40% | -$1.87M | ﹤0.01% | 2028 |
|
|
2015
Q3 | $3.68M | Sell |
181,385
-74,788
| -29% | -$1.46M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $5.56M | Buy |
256,173
+122,586
| +92% | +$2.64M | 0.01% | 1649 |
|
|
2015
Q1 | $2.68M | Sell |
133,587
-69,649
| -34% | -$1.37M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $3.98M | Sell |
203,236
-33,779
| -14% | -$581K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $3.78M | Sell |
237,015
-329,274
| -58% | -$5.12M | ﹤0.01% | 1970 |
|
|
2014
Q2 | $8.76M | Buy |
566,289
+86,731
| +18% | +$1.11M | 0.01% | 1499 |
|
|
2014
Q1 | $5.87M | Sell |
479,558
-74,792
| -13% | -$847K | 0.01% | 1628 |
|
|
2013
Q4 | $5.64M | Buy |
554,350
+287,656
| +108% | +$2.86M | 0.01% | 1736 |
|
|
2013
Q3 | $2.51M | Buy |
266,694
+10,752
| +4% | +$95.6K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $2.03M | Buy |
+255,942
| New | +$1.97M | ﹤0.01% | 2259 |
|