Franklin Resources’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 |
-47,405
| Closed | -$2.32M | – | 1614 |
|
|
2019
Q1 | $2.32M | Sell |
47,405
-3,862
| -8% | -$189K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $2.48M | Sell |
51,267
-1,471,215
| -97% | -$71.2M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $71.6M | Sell |
1,522,482
-1,698,555
| -53% | -$79.8M | 0.04% | 453 |
|
|
2018
Q2 | $103M | Buy |
3,221,037
+210,873
| +7% | +$6.72M | 0.05% | 355 |
|
|
2018
Q1 | $92M | Buy |
3,010,164
+126,090
| +4% | +$3.85M | 0.05% | 383 |
|
|
2017
Q4 | $85.7M | Sell |
2,884,074
-90,093
| -3% | -$2.68M | 0.04% | 411 |
|
|
2017
Q3 | $79.1M | Buy |
2,974,167
+59,541
| +2% | +$1.58M | 0.04% | 426 |
|
|
2017
Q2 | $75.2M | Sell |
2,914,626
-100,123
| -3% | -$2.58M | 0.04% | 433 |
|
|
2017
Q1 | $71.4M | Sell |
3,014,749
-305,651
| -9% | -$7.23M | 0.04% | 430 |
|
|
2016
Q4 | $78.2M | Buy |
3,320,400
+191,705
| +6% | +$4.52M | 0.04% | 412 |
|
|
2016
Q3 | $72.3M | Buy |
3,128,695
+731,198
| +30% | +$16.9M | 0.04% | 424 |
|
|
2016
Q2 | $48.3M | Buy |
2,397,497
+781,089
| +48% | +$15.7M | 0.03% | 531 |
|
|
2016
Q1 | $33M | Buy |
1,616,408
+1,411,408
| +688% | +$28.8M | 0.02% | 659 |
|
|
2015
Q4 | $5.4M | Buy |
205,000
+145,000
| +242% | +$3.82M | ﹤0.01% | 1119 |
|
|
2015
Q3 | $1.22M | Buy |
+60,000
| New | +$1.22M | ﹤0.01% | 1356 |
|