First Trust Advisors’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
Q1 | – | Sell |
-147,240
| Closed | -$7.13M | – | 2481 |
|
|
2018
Q4 | $7.13M | Sell |
147,240
-68,065
| -32% | -$3.3M | 0.02% | 832 |
|
|
2018
Q3 | $10.1M | Sell |
215,305
-11,312
| -5% | -$532K | 0.02% | 836 |
|
|
2018
Q2 | $7.23M | Buy |
226,617
+23,454
| +12% | +$748K | 0.02% | 914 |
|
|
2018
Q1 | $6.21M | Buy |
203,163
+40,257
| +25% | +$1.23M | 0.01% | 944 |
|
|
2017
Q4 | $4.84M | Sell |
162,906
-37,911
| -19% | -$1.13M | 0.01% | 1035 |
|
|
2017
Q3 | $5.34M | Buy |
200,817
+154,542
| +334% | +$4.11M | 0.01% | 1007 |
|
|
2017
Q2 | $1.19M | Sell |
46,275
-30,758
| -40% | -$793K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.82M | Sell |
77,033
-19,225
| -20% | -$455K | 0.01% | 1550 |
|
|
2016
Q4 | $2.27M | Buy |
96,258
+83,692
| +666% | +$1.97M | 0.01% | 1369 |
|
|
2016
Q3 | $290K | Sell |
12,566
-26,285
| -68% | -$607K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $782K | Sell |
38,851
-156,603
| -80% | -$3.15M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $4M | Sell |
195,454
-16,799
| -8% | -$343K | 0.01% | 1004 |
|
|
2015
Q4 | $5.59M | Sell |
212,253
-64,248
| -23% | -$1.69M | 0.01% | 912 |
|
|
2015
Q3 | $5.61M | Buy |
276,501
+68,091
| +33% | +$1.38M | 0.02% | 916 |
|
|
2015
Q2 | $4.52M | Sell |
208,410
-51,703
| -20% | -$1.12M | 0.01% | 1087 |
|
|
2015
Q1 | $5.21M | Sell |
260,113
-23,213
| -8% | -$465K | 0.02% | 1019 |
|
|
2014
Q4 | $5.55M | Sell |
283,326
-32,487
| -10% | -$637K | 0.02% | 994 |
|
|
2014
Q3 | $5.04M | Sell |
315,813
-88,405
| -22% | -$1.41M | 0.02% | 1014 |
|
|
2014
Q2 | $6.25M | Buy |
404,218
+106,495
| +36% | +$1.65M | 0.03% | 874 |
|
|
2014
Q1 | $3.64M | Buy |
297,723
+47,679
| +19% | +$583K | 0.02% | 1099 |
|
|
2013
Q4 | $2.55M | Buy |
250,044
+174,274
| +230% | +$1.77M | 0.01% | 1224 |
|
|
2013
Q3 | $714K | Buy |
+75,770
| New | +$714K | ﹤0.01% | 1720 |
|