Gemmer Asset Management’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 |
-295
| Closed | -$14K | – | 1483 |
|
|
2019
Q1 | $14K | Hold |
295
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $14K | Hold |
295
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $14K | Hold |
295
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $9K | Hold |
295
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $8K | Hold |
295
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $8K | Buy |
295
+1
| +0.3% | +$24 | ﹤0.01% | 772 |
|
|
2017
Q1 | $7K | Buy |
294
+13
| +5% | +$319 | ﹤0.01% | 837 |
|
|
2016
Q4 | $7K | Buy |
281
+214
| +319% | +$4.93K | ﹤0.01% | 810 |
|
|
2016
Q3 | $2K | Sell |
67
-231
| -78% | -$4.77K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $6K | Buy |
298
+231
| +345% | +$4.89K | ﹤0.01% | 830 |
|
|
2016
Q1 | $1K | Sell |
67
-157
| -70% | -$3.3K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $6K | Buy |
224
+157
| +234% | +$4.02K | ﹤0.01% | 805 |
|
|
2015
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1K | Buy |
+67
| New | +$759 | ﹤0.01% | 1356 |
|
Other funds holding IDTI
Gemmer Asset Management's IDTI Position: Q2 2019 in Review
Gemmer Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 295 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $14K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Gemmer Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 295 Integrated Device Technology I shares in Q2 2019, an estimated $14K.
- Gemmer Asset Management first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
- Gemmer Asset Management's Integrated Device Technology I position peaked at $14K in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.