IDTI
Dimensional Fund Advisors’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,392,172
| Closed | -$117M | – | 3517 |
|
|
2019
Q1 | $117M | Sell |
2,392,172
-49,707
| -2% | -$2.44M | 0.05% | 537 |
|
|
2018
Q4 | $118M | Buy |
2,441,879
+31,705
| +1% | +$1.54M | 0.05% | 413 |
|
|
2018
Q3 | $113M | Sell |
2,410,174
-8,666
| -0.4% | -$407K | 0.04% | 602 |
|
|
2018
Q2 | $77.1M | Sell |
2,418,840
-67,325
| -3% | -$2.15M | 0.03% | 907 |
|
|
2018
Q1 | $76M | Buy |
2,486,165
+21,864
| +0.9% | +$668K | 0.03% | 868 |
|
|
2017
Q4 | $73.3M | Sell |
2,464,301
-462,088
| -16% | -$13.7M | 0.03% | 892 |
|
|
2017
Q3 | $77.8M | Sell |
2,926,389
-21,518
| -0.7% | -$572K | 0.03% | 785 |
|
|
2017
Q2 | $76M | Sell |
2,947,907
-11,668
| -0.4% | -$301K | 0.04% | 756 |
|
|
2017
Q1 | $70.1M | Sell |
2,959,575
-86,155
| -3% | -$2.04M | 0.03% | 797 |
|
|
2016
Q4 | $71.8M | Sell |
3,045,730
-11,082
| -0.4% | -$261K | 0.04% | 735 |
|
|
2016
Q3 | $70.6M | Buy |
3,056,812
+3,870
| +0.1% | +$89.4K | 0.04% | 691 |
|
|
2016
Q2 | $61.5M | Sell |
3,052,942
-451,685
| -13% | -$9.09M | 0.04% | 752 |
|
|
2016
Q1 | $71.6M | Buy |
3,504,627
+103,181
| +3% | +$2.11M | 0.04% | 583 |
|
|
2015
Q4 | $89.6M | Sell |
3,401,446
-17,069
| -0.5% | -$450K | 0.06% | 410 |
|
|
2015
Q3 | $69.4M | Sell |
3,418,515
-1,023,138
| -23% | -$20.8M | 0.05% | 537 |
|
|
2015
Q2 | $96.4M | Sell |
4,441,653
-653,709
| -13% | -$14.2M | 0.06% | 388 |
|
|
2015
Q1 | $102M | Buy |
5,095,362
+7,437
| +0.1% | +$149K | 0.06% | 352 |
|
|
2014
Q4 | $99.7M | Sell |
5,087,925
-59,856
| -1% | -$1.17M | 0.07% | 331 |
|
|
2014
Q3 | $82.1M | Buy |
5,147,781
+75,776
| +1% | +$1.21M | 0.06% | 375 |
|
|
2014
Q2 | $78.4M | Sell |
5,072,005
-63,212
| -1% | -$977K | 0.05% | 417 |
|
|
2014
Q1 | $62.8M | Sell |
5,135,217
-66,536
| -1% | -$814K | 0.05% | 501 |
|
|
2013
Q4 | $53M | Sell |
5,201,753
-77,929
| -1% | -$794K | 0.04% | 573 |
|
|
2013
Q3 | $49.7M | Buy |
5,279,682
+87,918
| +2% | +$828K | 0.04% | 538 |
|
|
2013
Q2 | $41.2M | Buy |
+5,191,764
| New | +$41.2M | 0.04% | 597 |
|