Deutsche Bank’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 |
-108,956
| Closed | -$5.34M | – | 5173 |
|
|
2019
Q1 | $5.34M | Sell |
108,956
-1,366,515
| -93% | -$66.9M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $71.5M | Buy |
1,475,471
+382,256
| +35% | +$18.5M | 0.05% | 391 |
|
|
2018
Q3 | $51.4M | Buy |
1,093,215
+661,366
| +153% | +$31.1M | 0.03% | 649 |
|
|
2018
Q2 | $13.8M | Buy |
431,849
+123,648
| +40% | +$3.94M | 0.01% | 1462 |
|
|
2018
Q1 | $9.42M | Sell |
308,201
-199,297
| -39% | -$6.09M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $15.1M | Buy |
507,498
+359,541
| +243% | +$10.7M | 0.01% | 1188 |
|
|
2017
Q3 | $3.93M | Sell |
147,957
-182,378
| -55% | -$4.84M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $8.52M | Buy |
330,335
+139,285
| +73% | +$3.59M | 0.01% | 1513 |
|
|
2017
Q1 | $4.52M | Sell |
191,050
-38,022
| -17% | -$900K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $5.4M | Sell |
229,072
-254,640
| -53% | -$6M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $11.2M | Sell |
483,712
-996,635
| -67% | -$23M | 0.01% | 1234 |
|
|
2016
Q2 | $29.8M | Buy |
1,480,347
+487,977
| +49% | +$9.82M | 0.02% | 727 |
|
|
2016
Q1 | $20.3M | Buy |
992,370
+257,217
| +35% | +$5.26M | 0.02% | 888 |
|
|
2015
Q4 | $19.4M | Sell |
735,153
-94,309
| -11% | -$2.48M | 0.01% | 931 |
|
|
2015
Q3 | $16.8M | Sell |
829,462
-288,751
| -26% | -$5.86M | 0.01% | 989 |
|
|
2015
Q2 | $24.3M | Buy |
1,118,213
+650,447
| +139% | +$14.1M | 0.02% | 828 |
|
|
2015
Q1 | $9.36M | Buy |
467,766
+412,393
| +745% | +$8.25M | 0.01% | 1383 |
|
|
2014
Q4 | $1.09M | Sell |
55,373
-182,618
| -77% | -$3.58M | ﹤0.01% | 3096 |
|
|
2014
Q3 | $3.8M | Buy |
237,991
+17,967
| +8% | +$287K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $3.4M | Buy |
220,024
+37,917
| +21% | +$586K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $2.23M | Sell |
182,107
-43,037
| -19% | -$526K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $2.29M | Sell |
225,144
-500,288
| -69% | -$5.09M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $6.83M | Buy |
725,432
+490,501
| +209% | +$4.62M | 0.01% | 1603 |
|
|
2013
Q2 | $1.86M | Buy |
+234,931
| New | +$1.86M | ﹤0.01% | 2261 |
|