CGH
IDTI

Crossmark Global Holdings’s Integrated Device Technology I IDTI Stock Holding History

Crossmark Global Holdings’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,205
Closed -$647K – 1414
2019
Q1 		$647K Sell
13,205
-170
-1% -$8.23K 0.02% 689
2018
Q4 		$648K Sell
13,375
-4,090
-23% -$193K 0.02% 655
2018
Q3 		$821K Buy
17,465
+300
+2% +$11.6K 0.02% 692
2018
Q2 		$547K Sell
17,165
-20
-0.1% -$636 0.01% 885
2018
Q1 		$525K Sell
17,185
-3,461
-17% -$108K 0.01% 889
2017
Q4 		$614K Buy
20,646
+3,675
+22% +$110K 0.01% 853
2017
Q3 		$451K Buy
+16,971
New +$431K 0.01% 1028
2016
Q3 		$451K Buy
+16,971
New +$351K 0.01% 1028

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Crossmark Global Holdings's IDTI Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 13,205 shares — an estimated $647K sold.

Crossmark Global Holdings first reported a position in IDTI in Q3 2016 and held it in 8 quarters. The position peaked at $821K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Crossmark Global Holdings reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,205 Integrated Device Technology I shares in Q2 2019, an estimated $647K.
  • Crossmark Global Holdings first reported a position in Integrated Device Technology I in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's Integrated Device Technology I position peaked at $821K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.