Gabelli Funds’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 |
-1,560,144
| Closed | -$76.4M | – | 1211 |
|
|
2019
Q1 | $76.4M | Buy |
1,560,144
+1,226,638
| +368% | +$60.1M | 0.48% | 38 |
|
|
2018
Q4 | $16.2M | Buy |
333,506
+155,933
| +88% | +$7.55M | 0.11% | 255 |
|
|
2018
Q3 | $8.35M | Buy |
+177,573
| New | +$8.35M | 0.05% | 424 |
|
|
2017
Q4 | – | Sell |
-81,210
| Closed | -$2.16M | – | 1124 |
|
|
2017
Q3 | $2.16M | Sell |
81,210
-8,790
| -10% | -$234K | 0.01% | 771 |
|
|
2017
Q2 | $2.32M | Sell |
90,000
-33,178
| -27% | -$856K | 0.01% | 735 |
|
|
2017
Q1 | $2.92M | Sell |
123,178
-39,322
| -24% | -$931K | 0.02% | 698 |
|
|
2016
Q4 | $3.83M | Sell |
162,500
-111,996
| -41% | -$2.64M | 0.02% | 620 |
|
|
2016
Q3 | $6.34M | Sell |
274,496
-50,000
| -15% | -$1.16M | 0.04% | 480 |
|
|
2016
Q2 | $6.53M | Sell |
324,496
-115,504
| -26% | -$2.33M | 0.04% | 476 |
|
|
2016
Q1 | $8.99M | Buy |
440,000
+101,600
| +30% | +$2.08M | 0.05% | 407 |
|
|
2015
Q4 | $8.92M | Sell |
338,400
-111,600
| -25% | -$2.94M | 0.05% | 411 |
|
|
2015
Q3 | $9.14M | Hold |
450,000
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $9.77M | Buy |
+450,000
| New | +$9.77M | 0.05% | 430 |
|