Federated Hermes’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 |
-50,393
| Closed | -$2.47M | – | 2292 |
|
|
2019
Q1 | $2.47M | Sell |
50,393
-1,609
| -3% | -$78.8K | 0.01% | 981 |
|
|
2018
Q4 | $2.52M | Sell |
52,002
-5,004
| -9% | -$242K | 0.01% | 951 |
|
|
2018
Q3 | $2.68M | Sell |
57,006
-4,413
| -7% | -$207K | 0.01% | 993 |
|
|
2018
Q2 | $1.96M | Buy |
61,419
+10,118
| +20% | +$323K | 0.01% | 1023 |
|
|
2018
Q1 | $1.57M | Sell |
51,301
-3,904
| -7% | -$119K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.64M | Sell |
55,205
-6,839
| -11% | -$203K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.65M | Sell |
62,044
-1,990
| -3% | -$52.9K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.65M | Sell |
64,034
-5,208
| -8% | -$134K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $1.64M | Sell |
69,242
-2,322
| -3% | -$55K | ﹤0.01% | 986 |
|
|
2016
Q4 | $1.69M | Sell |
71,564
-2,496
| -3% | -$58.8K | 0.01% | 935 |
|
|
2016
Q3 | $1.71M | Sell |
74,060
-1,948
| -3% | -$45K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.53M | Buy |
76,008
+1,383
| +2% | +$27.8K | ﹤0.01% | 948 |
|
|
2016
Q1 | $1.53M | Sell |
74,625
-134,125
| -64% | -$2.74M | ﹤0.01% | 947 |
|
|
2015
Q4 | $5.5M | Buy |
208,750
+50,377
| +32% | +$1.33M | 0.02% | 545 |
|
|
2015
Q3 | $3.22M | Buy |
158,373
+13,899
| +10% | +$282K | 0.01% | 690 |
|
|
2015
Q2 | $3.14M | Sell |
144,474
-79,096
| -35% | -$1.72M | 0.01% | 761 |
|
|
2015
Q1 | $4.48M | Buy |
223,570
+34,155
| +18% | +$684K | 0.01% | 642 |
|
|
2014
Q4 | $3.71M | Buy |
189,415
+27,488
| +17% | +$539K | 0.01% | 726 |
|
|
2014
Q3 | $2.58M | Buy |
161,927
+72,868
| +82% | +$1.16M | 0.01% | 864 |
|
|
2014
Q2 | $1.38M | Sell |
89,059
-1,839
| -2% | -$28.4K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $1.11M | Sell |
90,898
-10,177
| -10% | -$125K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.03M | Buy |
101,075
+1,195
| +1% | +$12.2K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $941K | Sell |
99,880
-7,529
| -7% | -$70.9K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $853K | Buy |
+107,409
| New | +$853K | ﹤0.01% | 1145 |
|