Essex Investment 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 |
-32,039
| Closed | -$1.57M | – | 537 |
|
|
2019
Q1 | $1.57M | Sell |
32,039
-39,715
| -55% | -$1.95M | 0.23% | 142 |
|
|
2018
Q4 | $3.48M | Sell |
71,754
-1,058
| -1% | -$51.2K | 0.55% | 43 |
|
|
2018
Q3 | $3.42M | Sell |
72,812
-19,956
| -22% | -$938K | 0.4% | 65 |
|
|
2018
Q2 | $2.96M | Sell |
92,768
-574
| -0.6% | -$18.3K | 0.37% | 84 |
|
|
2018
Q1 | $2.85M | Sell |
93,342
-11,292
| -11% | -$345K | 0.38% | 76 |
|
|
2017
Q4 | $3.11M | Buy |
104,634
+71,282
| +214% | +$2.12M | 0.41% | 66 |
|
|
2017
Q3 | $886K | Sell |
33,352
-8,392
| -20% | -$223K | 0.12% | 219 |
|
|
2017
Q2 | $1.08M | Sell |
41,744
-263
| -0.6% | -$6.79K | 0.15% | 190 |
|
|
2017
Q1 | $994K | Sell |
42,007
-1,106
| -3% | -$26.2K | 0.16% | 188 |
|
|
2016
Q4 | $1.02M | Buy |
43,113
+4,454
| +12% | +$105K | 0.17% | 155 |
|
|
2016
Q3 | $893K | Sell |
38,659
-79,817
| -67% | -$1.84M | 0.14% | 180 |
|
|
2016
Q2 | $2.39M | Sell |
118,476
-571
| -0.5% | -$11.5K | 0.4% | 65 |
|
|
2016
Q1 | $2.43M | Buy |
119,047
+14,853
| +14% | +$304K | 0.42% | 57 |
|
|
2015
Q4 | $2.75M | Buy |
104,194
+63,035
| +153% | +$1.66M | 0.43% | 54 |
|
|
2015
Q3 | $836K | Sell |
41,159
-237,503
| -85% | -$4.82M | 0.14% | 161 |
|
|
2015
Q2 | $6.05M | Sell |
278,662
-101,142
| -27% | -$2.19M | 0.91% | 29 |
|
|
2015
Q1 | $7.6M | Buy |
379,804
+720
| +0.2% | +$14.4K | 1.06% | 22 |
|
|
2014
Q4 | $7.43M | Buy |
379,084
+108,365
| +40% | +$2.12M | 1.08% | 21 |
|
|
2014
Q3 | $4.32M | Buy |
270,719
+234,107
| +639% | +$3.73M | 0.66% | 45 |
|
|
2014
Q2 | $566K | Buy |
36,612
+196
| +0.5% | +$3.03K | 0.08% | 235 |
|
|
2014
Q1 | $445K | Sell |
36,416
-24,261
| -40% | -$296K | 0.06% | 255 |
|
|
2013
Q4 | $618K | Sell |
60,677
-376,076
| -86% | -$3.83M | 0.09% | 250 |
|
|
2013
Q3 | $4.11M | Buy |
436,753
+158,528
| +57% | +$1.49M | 0.62% | 41 |
|
|
2013
Q2 | $2.21M | Buy |
+278,225
| New | +$2.21M | 0.39% | 81 |
|