Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,899
| Closed | -$1.87M | – | 301 |
|
|
2016
Q2 | $1.87M | Buy |
92,899
+20,064
| +28% | +$404K | 0.08% | 175 |
|
|
2016
Q1 | $1.49M | Buy |
72,835
+71,453
| +5,170% | +$1.46M | 0.07% | 170 |
|
|
2015
Q4 | $1.38K | Sell |
1,382
-62,971
| -98% | -$63K | 0.07% | 181 |
|
|
2015
Q3 | $1.31M | Sell |
64,353
-8,540
| -12% | -$173K | 0.06% | 171 |
|
|
2015
Q2 | $1.58M | Buy |
72,893
+13,442
| +23% | +$292K | 0.07% | 173 |
|
|
2015
Q1 | $1.19M | Sell |
59,451
-1,706
| -3% | -$34.1K | 0.06% | 174 |
|
|
2014
Q4 | $1.2M | Sell |
61,157
-1,271
| -2% | -$24.9K | 0.05% | 158 |
|
|
2014
Q3 | $996K | Buy |
+62,428
| New | +$996K | 0.06% | 170 |
|