Gemmer Asset Management’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 |
-295
| Closed | -$14K | – | 1484 |
|
|
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% | +$27 | ﹤0.01% | 772 |
|
|
2017
Q1 | $7K | Buy |
294
+13
| +5% | +$310 | ﹤0.01% | 837 |
|
|
2016
Q4 | $7K | Buy |
281
+214
| +319% | +$5.33K | ﹤0.01% | 810 |
|
|
2016
Q3 | $2K | Sell |
67
-231
| -78% | -$6.9K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $6K | Buy |
298
+231
| +345% | +$4.65K | ﹤0.01% | 830 |
|
|
2016
Q1 | $1K | Sell |
67
-157
| -70% | -$2.34K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $6K | Buy |
224
+157
| +234% | +$4.21K | ﹤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 | +$1K | ﹤0.01% | 1356 |
|