Fidelity Investments’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 |
-541
| Closed | -$27K | – | 4423 |
|
|
2019
Q1 | $27K | Sell |
541
-250,923
| -100% | -$12.5M | ﹤0.01% | 2909 |
|
|
2018
Q4 | $12.2M | Sell |
251,464
-613,041
| -71% | -$29.7M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $40.6M | Sell |
864,505
-1,373,071
| -61% | -$64.5M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $71.3M | Sell |
2,237,576
-800,537
| -26% | -$25.5M | 0.01% | 1108 |
|
|
2018
Q1 | $92.8M | Sell |
3,038,113
-1,843,960
| -38% | -$56.4M | 0.01% | 1015 |
|
|
2017
Q4 | $145M | Sell |
4,882,073
-3,406,093
| -41% | -$101M | 0.02% | 823 |
|
|
2017
Q3 | $220M | Sell |
8,288,166
-1,711,671
| -17% | -$45.5M | 0.03% | 643 |
|
|
2017
Q2 | $258M | Buy |
9,999,837
+3,878,581
| +63% | +$100M | 0.03% | 581 |
|
|
2017
Q1 | $145M | Buy |
6,121,256
+532,429
| +10% | +$12.6M | 0.02% | 833 |
|
|
2016
Q4 | $132M | Buy |
5,588,827
+3,965,800
| +244% | +$93.4M | 0.02% | 850 |
|
|
2016
Q3 | $37.5M | Buy |
1,623,027
+1,278,627
| +371% | +$29.5M | 0.01% | 1425 |
|
|
2016
Q2 | $6.93M | Sell |
344,400
-1,182,400
| -77% | -$23.8M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $31.2M | Sell |
1,526,800
-20,100
| -1% | -$411K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $40.8M | Buy |
1,546,900
+420,300
| +37% | +$11.1M | 0.01% | 1339 |
|
|
2015
Q3 | $22.9M | Buy |
1,126,600
+600
| +0.1% | +$12.2K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $24.4M | Sell |
1,126,000
-42,300
| -4% | -$918K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $23.4M | Sell |
1,168,300
-1,431,300
| -55% | -$28.7M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $51M | Buy |
2,599,600
+1,421,500
| +121% | +$27.9M | 0.01% | 1320 |
|
|
2014
Q3 | $18.8M | Sell |
1,178,100
-3,071,287
| -72% | -$49M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $65.7M | Hold |
4,249,387
| – | – | 0.01% | 1227 |
|
|
2014
Q1 | $52M | Buy |
+4,249,387
| New | +$52M | 0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-2,863,109
| Closed | -$27M | – | 2724 |
|
|
2013
Q3 | $27M | Buy |
2,863,109
+1,787,300
| +166% | +$16.8M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $8.54M | Buy |
+1,075,809
| New | +$8.54M | ﹤0.01% | 1979 |
|