Envestnet Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,825
| Closed | -$1.17M | – | 3130 |
|
|
2019
Q1 | $1.17M | Sell |
23,825
-7,485
| -24% | -$363K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.52M | Buy |
31,310
+7,641
| +32% | +$361K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.11M | Sell |
23,669
-70,698
| -75% | -$2.73M | ﹤0.01% | 717 |
|
|
2018
Q2 | $3.01M | Buy |
94,367
+86,957
| +1,174% | +$2.76M | 0.01% | 665 |
|
|
2018
Q1 | $226K | Sell |
7,410
-18,353
| -71% | -$570K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $766K | Sell |
25,763
-1,564
| -6% | -$47K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $725K | Buy |
27,327
+9,515
| +53% | +$242K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $458K | Buy |
17,812
+1,165
| +7% | +$28.3K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $391K | Buy |
16,647
+10,457
| +169% | +$257K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $142K | Sell |
6,190
-1,192
| -16% | -$27.5K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $171K | Sell |
7,382
-12,047
| -62% | -$249K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $391K | Buy |
19,429
+734
| +4% | +$15.5K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $382K | Buy |
18,695
+1,457
| +8% | +$30.6K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $454K | Buy |
17,238
+2,540
| +17% | +$65.1K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $298K | Sell |
14,698
-26,395
| -64% | -$517K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $892K | Buy |
41,093
+30,973
| +306% | +$668K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $203K | Buy |
10,120
+8,606
| +568% | +$169K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $30K | Buy |
1,514
+1,210
| +398% | +$20.8K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $5K | Buy |
304
+94
| +45% | +$1.46K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $3K | Buy |
+210
| New | +$2.7K | ﹤0.01% | 2455 |
|
Other funds holding IDTI
Envestnet Asset Management's IDTI Position: Q2 2019 in Review
Envestnet Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 23,825 shares — an estimated $1.17M sold.
Envestnet Asset Management first reported a position in IDTI in Q2 2014 and held it in 20 quarters. The position peaked at $3.01M in Q2 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Envestnet Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Envestnet Asset Management sold 23,825 Integrated Device Technology I shares in Q2 2019, an estimated $1.17M.
- Envestnet Asset Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 20 quarters.
- Envestnet Asset Management's Integrated Device Technology I position peaked at $3.01M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.