Geode Capital 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
Q1 | – | Sell |
-1,504,649
| Closed | -$72.9M | – | 4173 |
|
|
2018
Q4 | $72.9M | Buy |
1,504,649
+106,352
| +8% | +$5.15M | 0.02% | 577 |
|
|
2018
Q3 | $65.7M | Buy |
1,398,297
+96,680
| +7% | +$4.54M | 0.02% | 675 |
|
|
2018
Q2 | $41.5M | Buy |
1,301,617
+90,499
| +7% | +$2.89M | 0.01% | 869 |
|
|
2018
Q1 | $37M | Buy |
1,211,118
+39,660
| +3% | +$1.21M | 0.01% | 869 |
|
|
2017
Q4 | $34.8M | Buy |
1,171,458
+5,727
| +0.5% | +$170K | 0.01% | 899 |
|
|
2017
Q3 | $31M | Buy |
1,165,731
+22,481
| +2% | +$598K | 0.01% | 936 |
|
|
2017
Q2 | $29.5M | Buy |
1,143,250
+35,199
| +3% | +$908K | 0.01% | 930 |
|
|
2017
Q1 | $26.2M | Buy |
1,108,051
+38,776
| +4% | +$918K | 0.01% | 975 |
|
|
2016
Q4 | $25.2M | Buy |
1,069,275
+76,321
| +8% | +$1.8M | 0.01% | 928 |
|
|
2016
Q3 | $22.9M | Buy |
992,954
+18,350
| +2% | +$424K | 0.01% | 916 |
|
|
2016
Q2 | $19.6M | Sell |
974,604
-250,775
| -20% | -$5.05M | 0.01% | 965 |
|
|
2016
Q1 | $25K | Buy |
1,225,379
+41,360
| +3% | +$845 | 0.01% | 804 |
|
|
2015
Q4 | $31.2M | Sell |
1,184,019
-48,907
| -4% | -$1.29M | 0.02% | 685 |
|
|
2015
Q3 | $25M | Buy |
1,232,926
+49,051
| +4% | +$996K | 0.02% | 764 |
|
|
2015
Q2 | $25.7M | Buy |
1,183,875
+47,777
| +4% | +$1.04M | 0.01% | 790 |
|
|
2015
Q1 | $22.7M | Buy |
1,136,098
+255,843
| +29% | +$5.12M | 0.01% | 850 |
|
|
2014
Q4 | $17.3M | Sell |
880,255
-114,625
| -12% | -$2.25M | 0.01% | 955 |
|
|
2014
Q3 | $15.9M | Sell |
994,880
-25,626
| -3% | -$409K | 0.01% | 957 |
|
|
2014
Q2 | $15.8M | Sell |
1,020,506
-13,326
| -1% | -$206K | 0.01% | 978 |
|
|
2014
Q1 | $12.6M | Buy |
1,033,832
+333,898
| +48% | +$4.08M | 0.01% | 1087 |
|
|
2013
Q4 | $7.13M | Buy |
699,934
+10,305
| +1% | +$105K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $6.5M | Buy |
689,629
+67,649
| +11% | +$637K | 0.01% | 1378 |
|
|
2013
Q2 | $4.94M | Buy |
+621,980
| New | +$4.94M | ﹤0.01% | 1423 |
|