Glenmede Trust’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 |
-629
| Closed | -$30 | – | 3273 |
|
|
2019
Q1 | $30 | Sell |
629
-4,716
| -88% | -$225 | ﹤0.01% | 1920 |
|
|
2018
Q4 | $258 | Sell |
5,345
-468,074
| -99% | -$22.6K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $22.3M | Sell |
473,419
-608,331
| -56% | -$28.6M | 0.09% | 308 |
|
|
2018
Q2 | $34.5M | Buy |
1,081,750
+41,137
| +4% | +$1.31M | 0.15% | 215 |
|
|
2018
Q1 | $30.9M | Hold |
1,040,613
| – | – | 0.13% | 243 |
|
|
2017
Q4 | $30.9M | Sell |
1,040,613
-15,371
| -1% | -$457K | 0.13% | 243 |
|
|
2017
Q3 | $28.1M | Sell |
1,055,984
-189,380
| -15% | -$5.03M | 0.12% | 244 |
|
|
2017
Q2 | $29.4M | Hold |
1,245,364
| – | – | 0.14% | 228 |
|
|
2017
Q1 | $29.4M | Buy |
1,245,364
+52,840
| +4% | +$1.25M | 0.14% | 228 |
|
|
2016
Q4 | $28.1M | Sell |
1,192,524
-524,044
| -31% | -$12.3M | 0.15% | 229 |
|
|
2016
Q3 | $39.7M | Buy |
1,716,568
+31,365
| +2% | +$725K | 0.22% | 124 |
|
|
2016
Q2 | $33.9M | Buy |
1,685,203
+211,022
| +14% | +$4.25M | 0.21% | 158 |
|
|
2016
Q1 | $30.1M | Buy |
1,474,181
+173,125
| +13% | +$3.54M | 0.2% | 172 |
|
|
2015
Q4 | $34.3M | Sell |
1,301,056
-252,044
| -16% | -$6.64M | 0.23% | 120 |
|
|
2015
Q3 | $31.5M | Buy |
1,553,100
+141,624
| +10% | +$2.87M | 0.23% | 127 |
|
|
2015
Q2 | $30.6M | Buy |
1,411,476
+251,739
| +22% | +$5.46M | 0.22% | 136 |
|
|
2015
Q1 | $23.2M | Buy |
1,159,737
+132,579
| +13% | +$2.65M | 0.17% | 193 |
|
|
2014
Q4 | $20.1M | Buy |
1,027,158
+786,604
| +327% | +$15.4M | 0.16% | 208 |
|
|
2014
Q3 | $3.84M | Buy |
+240,554
| New | +$3.84M | 0.03% | 439 |
|