Dupont Capital Management’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 |
-52,585
| Closed | -$2.58M | – | 1317 |
|
|
2019
Q1 | $2.58M | Buy |
52,585
+29,500
| +128% | +$1.45M | 0.06% | 304 |
|
|
2018
Q4 | $1.12M | Buy |
+23,085
| New | +$1.12M | 0.03% | 501 |
|
|
2017
Q3 | – | Sell |
-39,298
| Closed | -$1.01M | – | 1013 |
|
|
2017
Q2 | $1.01M | Sell |
39,298
-20,856
| -35% | -$538K | 0.02% | 526 |
|
|
2017
Q1 | $1.42M | Hold |
60,154
| – | – | 0.03% | 433 |
|
|
2016
Q4 | $1.42M | Sell |
60,154
-16,351
| -21% | -$385K | 0.03% | 404 |
|
|
2016
Q3 | $1.77M | Sell |
76,505
-3,253
| -4% | -$75.1K | 0.04% | 329 |
|
|
2016
Q2 | $1.61M | Sell |
79,758
-61,693
| -44% | -$1.24M | 0.04% | 344 |
|
|
2016
Q1 | $2.89M | Buy |
141,451
+20,869
| +17% | +$427K | 0.07% | 255 |
|
|
2015
Q4 | $3.18M | Buy |
+120,582
| New | +$3.18M | 0.08% | 238 |
|