Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 784 |
|
|
2017
Q4 | $45K | Sell |
1,500
-690
| -32% | -$20.7K | 0.01% | 352 |
|
|
2017
Q3 | $58K | Hold |
2,190
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $56K | Hold |
2,190
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $52K | Hold |
2,190
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $52K | Hold |
2,190
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $51K | Hold |
2,190
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $44K | Hold |
2,190
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $45K | Hold |
2,190
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $58K | Sell |
2,190
-1,455
| -40% | -$38.5K | 0.01% | 282 |
|
|
2015
Q3 | $74K | Sell |
3,645
-350
| -9% | -$7.11K | 0.02% | 254 |
|
|
2015
Q2 | $87K | Buy |
3,995
+2,195
| +122% | +$47.8K | 0.02% | 260 |
|
|
2015
Q1 | $36K | Sell |
1,800
-749,676
| -100% | -$15M | 0.01% | 334 |
|
|
2014
Q4 | $14.7M | Buy |
751,476
+229,576
| +44% | +$4.5M | 2.35% | 11 |
|
|
2014
Q3 | $8.32M | Buy |
+521,900
| New | +$8.32M | 1.37% | 23 |
|