Federated Hermes’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 |
-50,393
| Closed | -$2.47M | – | 2292 |
|
|
2019
Q1 | $2.47M | Sell |
50,393
-1,609
| -3% | -$77.9K | 0.01% | 982 |
|
|
2018
Q4 | $2.52M | Sell |
52,002
-5,004
| -9% | -$236K | 0.01% | 952 |
|
|
2018
Q3 | $2.68M | Sell |
57,006
-4,413
| -7% | -$171K | 0.01% | 994 |
|
|
2018
Q2 | $1.96M | Buy |
61,419
+10,118
| +20% | +$322K | 0.01% | 1026 |
|
|
2018
Q1 | $1.57M | Sell |
51,301
-3,904
| -7% | -$121K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.64M | Sell |
55,205
-6,839
| -11% | -$206K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1.65M | Sell |
62,044
-1,990
| -3% | -$50.5K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.65M | Sell |
64,034
-5,208
| -8% | -$127K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $1.64M | Sell |
69,242
-2,322
| -3% | -$57K | ﹤0.01% | 991 |
|
|
2016
Q4 | $1.69M | Sell |
71,564
-2,496
| -3% | -$57.6K | 0.01% | 940 |
|
|
2016
Q3 | $1.71M | Sell |
74,060
-1,948
| -3% | -$40.2K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.53M | Buy |
76,008
+1,383
| +2% | +$29.3K | ﹤0.01% | 948 |
|
|
2016
Q1 | $1.52M | Sell |
74,625
-134,125
| -64% | -$2.82M | ﹤0.01% | 949 |
|
|
2015
Q4 | $5.5M | Buy |
208,750
+50,377
| +32% | +$1.29M | 0.02% | 547 |
|
|
2015
Q3 | $3.21M | Buy |
158,373
+13,899
| +10% | +$272K | 0.01% | 692 |
|
|
2015
Q2 | $3.13M | Sell |
144,474
-79,096
| -35% | -$1.71M | 0.01% | 762 |
|
|
2015
Q1 | $4.48M | Buy |
223,570
+34,155
| +18% | +$672K | 0.01% | 642 |
|
|
2014
Q4 | $3.71M | Buy |
189,415
+27,488
| +17% | +$473K | 0.01% | 727 |
|
|
2014
Q3 | $2.58M | Buy |
161,927
+72,868
| +82% | +$1.13M | 0.01% | 864 |
|
|
2014
Q2 | $1.38M | Sell |
89,059
-1,839
| -2% | -$23.6K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $1.11M | Sell |
90,898
-10,177
| -10% | -$115K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.03M | Buy |
101,075
+1,195
| +1% | +$11.9K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $941K | Sell |
99,880
-7,529
| -7% | -$66.9K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $853K | Buy |
+107,409
| New | +$825K | ﹤0.01% | 1145 |
|
Other funds holding IDTI
Federated Hermes's IDTI Position: Q2 2019 in Review
Federated Hermes sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 50,393 shares — an estimated $2.47M sold.
Federated Hermes first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $5.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Federated Hermes reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Federated Hermes sold 50,393 Integrated Device Technology I shares in Q2 2019, an estimated $2.47M.
- Federated Hermes first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Federated Hermes's Integrated Device Technology I position peaked at $5.5M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.