Credit Suisse’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 |
-2,629,858
| Closed | -$129M | – | 3581 |
|
|
2019
Q1 | $129M | Buy |
2,629,858
+433,651
| +20% | +$21.2M | 0.12% | 125 |
|
|
2018
Q4 | $106M | Buy |
2,196,207
+1,817,464
| +480% | +$88M | 0.11% | 145 |
|
|
2018
Q3 | $17.8M | Buy |
378,743
+144,315
| +62% | +$6.78M | 0.02% | 782 |
|
|
2018
Q2 | $7.47M | Buy |
234,428
+2,266
| +1% | +$72.2K | 0.01% | 1187 |
|
|
2018
Q1 | $7.1M | Buy |
232,162
+83,099
| +56% | +$2.54M | 0.01% | 1237 |
|
|
2017
Q4 | $4.43M | Sell |
149,063
-125,619
| -46% | -$3.73M | ﹤0.01% | 1526 |
|
|
2017
Q3 | $7.3M | Buy |
274,682
+81,589
| +42% | +$2.17M | 0.01% | 1192 |
|
|
2017
Q2 | $4.98M | Sell |
193,093
-9,853
| -5% | -$254K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $4.8M | Sell |
202,946
-34,975
| -15% | -$828K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $5.61M | Buy |
237,921
+63,827
| +37% | +$1.5M | 0.01% | 1350 |
|
|
2016
Q3 | $4.02M | Sell |
174,094
-32,073
| -16% | -$741K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $4.15M | Buy |
206,167
+72,674
| +54% | +$1.46M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $2.73M | Buy |
133,493
+25,030
| +23% | +$512K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $2.86M | Sell |
108,463
-72,922
| -40% | -$1.92M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $3.68M | Sell |
181,385
-74,788
| -29% | -$1.52M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $5.56M | Buy |
256,173
+122,586
| +92% | +$2.66M | 0.01% | 1502 |
|
|
2015
Q1 | $2.68M | Sell |
133,587
-69,649
| -34% | -$1.4M | ﹤0.01% | 1938 |
|
|
2014
Q4 | $3.98M | Sell |
203,236
-33,779
| -14% | -$662K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $3.78M | Sell |
237,015
-329,274
| -58% | -$5.25M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $8.76M | Buy |
566,289
+86,731
| +18% | +$1.34M | 0.01% | 1278 |
|
|
2014
Q1 | $5.87M | Sell |
479,558
-74,792
| -13% | -$915K | 0.01% | 1416 |
|
|
2013
Q4 | $5.64M | Buy |
554,350
+287,656
| +108% | +$2.93M | 0.01% | 1474 |
|
|
2013
Q3 | $2.51M | Buy |
266,694
+10,752
| +4% | +$101K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $2.03M | Buy |
+255,942
| New | +$2.03M | ﹤0.01% | 1933 |
|