Guggenheim Capital’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 |
-43,451
| Closed | -$2.13M | – | 2229 |
|
|
2019
Q1 | $2.13M | Buy |
43,451
+276
| +0.6% | +$13.5K | 0.02% | 1036 |
|
|
2018
Q4 | $2.09M | Sell |
43,175
-38,227
| -47% | -$1.85M | 0.02% | 1019 |
|
|
2018
Q3 | $3.83M | Sell |
81,402
-6,389
| -7% | -$300K | 0.02% | 870 |
|
|
2018
Q2 | $2.8M | Sell |
87,791
-254,794
| -74% | -$8.13M | 0.02% | 1049 |
|
|
2018
Q1 | $10.5M | Buy |
342,585
+1,721
| +0.5% | +$52.6K | 0.03% | 665 |
|
|
2017
Q4 | $10.1M | Buy |
340,864
+96,626
| +40% | +$2.87M | 0.02% | 683 |
|
|
2017
Q3 | $6.49M | Buy |
244,238
+1,914
| +0.8% | +$50.9K | 0.02% | 905 |
|
|
2017
Q2 | $6.25M | Sell |
242,324
-9,109
| -4% | -$235K | 0.02% | 897 |
|
|
2017
Q1 | $5.95M | Buy |
251,433
+1,578
| +0.6% | +$37.3K | 0.02% | 926 |
|
|
2016
Q4 | $5.89M | Sell |
249,855
-187,148
| -43% | -$4.41M | 0.02% | 906 |
|
|
2016
Q3 | $10.1M | Sell |
437,003
-47,124
| -10% | -$1.09M | 0.03% | 650 |
|
|
2016
Q2 | $9.75M | Sell |
484,127
-57,885
| -11% | -$1.17M | 0.03% | 674 |
|
|
2016
Q1 | $11.1M | Sell |
542,012
-97,189
| -15% | -$1.99M | 0.04% | 672 |
|
|
2015
Q4 | $16.8M | Buy |
639,201
+554,244
| +652% | +$14.6M | 0.05% | 595 |
|
|
2015
Q3 | $1.72M | Buy |
84,957
+26,056
| +44% | +$529K | 0.01% | 1706 |
|
|
2015
Q2 | $1.28M | Buy |
58,901
+18,650
| +46% | +$405K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $806K | Sell |
40,251
-2,465
| -6% | -$49.4K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $837K | Sell |
42,716
-14,695
| -26% | -$288K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $916K | Buy |
57,411
+26,967
| +89% | +$430K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $471K | Sell |
30,444
-617,954
| -95% | -$9.56M | ﹤0.01% | 2578 |
|
|
2014
Q1 | $7.93M | Buy |
648,398
+624,131
| +2,572% | +$7.63M | 0.02% | 928 |
|
|
2013
Q4 | $248K | Buy |
24,267
+11,222
| +86% | +$115K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $123K | Buy |
13,045
+776
| +6% | +$7.32K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $97K | Buy |
+12,269
| New | +$97K | ﹤0.01% | 2747 |
|