ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,848
| Closed | -$802K | – | 572 |
|
|
2016
Q2 | $802K | Buy |
39,848
+895
| +2% | +$18K | 0.04% | 257 |
|
|
2016
Q1 | $796K | Sell |
38,953
-1,993
| -5% | -$40.7K | 0.05% | 251 |
|
|
2015
Q4 | $1.08M | Buy |
40,946
+3,214
| +9% | +$84.7K | 0.06% | 175 |
|
|
2015
Q3 | $766K | Buy |
37,732
+5,074
| +16% | +$103K | 0.05% | 219 |
|
|
2015
Q2 | $709K | Sell |
32,658
-172
| -0.5% | -$3.73K | 0.04% | 235 |
|
|
2015
Q1 | $657K | Buy |
32,830
+1,144
| +4% | +$22.9K | 0.04% | 235 |
|
|
2014
Q4 | $621K | Buy |
+31,686
| New | +$621K | 0.04% | 251 |
|
|
2014
Q2 | – | Sell |
-2,004
| Closed | -$25K | – | 754 |
|
|
2014
Q1 | $25K | Sell |
2,004
-572
| -22% | -$7.14K | ﹤0.01% | 635 |
|
|
2013
Q4 | $26K | Buy |
2,576
+948
| +58% | +$9.57K | ﹤0.01% | 556 |
|
|
2013
Q3 | $15K | Buy |
+1,628
| New | +$15K | ﹤0.01% | 638 |
|