Goldman Sachs’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 |
-384,186
| Closed | -$18.8M | – | 4413 |
|
|
2019
Q1 | $18.8M | Sell |
384,186
-1,603,294
| -81% | -$78.5M | 0.01% | 1648 |
|
|
2018
Q4 | $96.3M | Buy |
1,987,480
+1,157,144
| +139% | +$56M | 0.03% | 573 |
|
|
2018
Q3 | $39M | Sell |
830,336
-152,863
| -16% | -$7.19M | 0.01% | 1234 |
|
|
2018
Q2 | $31.3M | Sell |
983,199
-133,339
| -12% | -$4.25M | 0.01% | 1379 |
|
|
2018
Q1 | $34.1M | Buy |
1,116,538
+407,539
| +57% | +$12.5M | 0.01% | 1261 |
|
|
2017
Q4 | $21.1M | Buy |
708,999
+5,983
| +0.9% | +$178K | 0.01% | 1528 |
|
|
2017
Q3 | $18.7M | Buy |
703,016
+284,083
| +68% | +$7.55M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $10.8M | Buy |
418,933
+201,373
| +93% | +$5.19M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $5.15M | Sell |
217,560
-526,504
| -71% | -$12.5M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $17.5M | Sell |
744,064
-451,638
| -38% | -$10.6M | 0.01% | 1552 |
|
|
2016
Q3 | $27.6M | Sell |
1,195,702
-98,182
| -8% | -$2.27M | 0.01% | 1315 |
|
|
2016
Q2 | $26M | Sell |
1,293,884
-326,511
| -20% | -$6.57M | 0.01% | 1258 |
|
|
2016
Q1 | $33.1M | Buy |
1,620,395
+908,096
| +127% | +$18.6M | 0.01% | 1114 |
|
|
2015
Q4 | $18.8M | Buy |
712,299
+73,877
| +12% | +$1.95M | 0.01% | 1369 |
|
|
2015
Q3 | $13M | Sell |
638,422
-459,911
| -42% | -$9.34M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $23.8M | Buy |
1,098,333
+313,720
| +40% | +$6.81M | 0.01% | 1261 |
|
|
2015
Q1 | $15.7M | Buy |
784,613
+515,573
| +192% | +$10.3M | 0.01% | 1423 |
|
|
2014
Q4 | $5.27M | Sell |
269,040
-253,874
| -49% | -$4.98M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $8.34M | Sell |
522,914
-10,557
| -2% | -$168K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $8.25M | Buy |
533,471
+17,404
| +3% | +$269K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $6.31M | Buy |
516,067
+306,530
| +146% | +$3.75M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $2.13M | Sell |
209,537
-191,442
| -48% | -$1.95M | ﹤0.01% | 2585 |
|
|
2013
Q3 | $3.78M | Buy |
400,979
+67,082
| +20% | +$632K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $2.65M | Buy |
+333,897
| New | +$2.65M | ﹤0.01% | 2183 |
|