First Manhattan’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 |
-11,675
| Closed | -$571K | – | 1489 |
|
|
2019
Q1 | $571K | Sell |
11,675
-500
| -4% | -$24.5K | ﹤0.01% | 536 |
|
|
2018
Q4 | $589K | Sell |
12,175
-425
| -3% | -$20.6K | ﹤0.01% | 521 |
|
|
2018
Q3 | $592K | Sell |
12,600
-600
| -5% | -$28.2K | ﹤0.01% | 553 |
|
|
2018
Q2 | $420K | Hold |
13,200
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $403K | Hold |
13,200
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $392K | Hold |
13,200
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $350K | Hold |
13,200
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $340K | Hold |
13,200
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $312K | Hold |
13,200
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $310K | Sell |
13,200
-200
| -1% | -$4.7K | ﹤0.01% | 588 |
|
|
2016
Q3 | $309K | Hold |
13,400
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $269K | Hold |
13,400
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $273K | Hold |
13,400
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $353K | Sell |
13,400
-300
| -2% | -$7.9K | ﹤0.01% | 566 |
|
|
2015
Q3 | $278K | Hold |
13,700
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $297K | Sell |
13,700
-1,000
| -7% | -$21.7K | ﹤0.01% | 615 |
|
|
2015
Q1 | $294K | Sell |
14,700
-1,300
| -8% | -$26K | ﹤0.01% | 616 |
|
|
2014
Q4 | $313K | Hold |
16,000
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $255K | Hold |
16,000
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $247K | Buy |
16,000
+15,000
| +1,500% | +$232K | ﹤0.01% | 651 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1173 |
|