GAM Holding’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,138
| Closed | -$399K | – | 983 |
|
|
2019
Q1 | $399K | Sell |
8,138
-74,562
| -90% | -$3.61M | 0.02% | 673 |
|
|
2018
Q4 | $4M | Sell |
82,700
-17,300
| -17% | -$817K | 0.2% | 124 |
|
|
2018
Q3 | $4.7M | Buy |
+100,000
| New | +$3.86M | 0.17% | 147 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$645K | – | 1016 |
|
|
2017
Q2 | $645K | Hold |
25,000
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $592K | Hold |
25,000
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $589K | Hold |
25,000
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $578K | Hold |
25,000
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $503K | Hold |
25,000
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $511K | Hold |
25,000
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $659K | Hold |
25,000
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $508K | Hold |
25,000
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $543K | Hold |
25,000
| – | – | 0.01% | 851 |
|
|
2015
Q1 | $501K | Sell |
25,000
-25,000
| -50% | -$492K | 0.01% | 847 |
|
|
2014
Q4 | $980K | Hold |
50,000
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $798K | Hold |
50,000
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $773K | Hold |
50,000
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $612K | Hold |
50,000
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $510K | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $471K | Hold |
50,000
| – | – | 0.01% | 812 |
|
|
2013
Q2 | $397K | Buy |
+50,000
| New | +$384K | 0.01% | 671 |
|