First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,523
| Closed | -$4.45M | – | 902 |
|
|
2018
Q2 | $4.45M | Buy |
+139,523
| New | +$4.45M | 0.08% | 242 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$69K | – | 846 |
|
|
2015
Q4 | $69K | Buy |
+2,600
| New | +$69K | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-46,700
| Closed | -$1.01M | – | 837 |
|
|
2015
Q2 | $1.01M | Buy |
+46,700
| New | +$1.01M | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-82,900
| Closed | -$1.63M | – | 796 |
|
|
2014
Q4 | $1.63M | Hold |
82,900
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $1.32M | Buy |
82,900
+74,200
| +853% | +$1.18M | 0.03% | 328 |
|
|
2014
Q2 | $135K | Buy |
+8,700
| New | +$135K | ﹤0.01% | 610 |
|