Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-546,199
| Closed | -$14.5M | – | 199 |
|
|
2017
Q3 | $14.5M | Sell |
546,199
-28,100
| -5% | -$747K | 0.74% | 83 |
|
|
2017
Q2 | $14.8M | Buy |
574,299
+11,800
| +2% | +$304K | 0.77% | 82 |
|
|
2017
Q1 | $13.3M | Sell |
562,499
-1,600
| -0.3% | -$37.9K | 0.7% | 91 |
|
|
2016
Q4 | $13.3M | Sell |
564,099
-389,420
| -41% | -$9.17M | 0.7% | 87 |
|
|
2016
Q3 | $22M | Sell |
953,519
-16,172
| -2% | -$374K | 1.32% | 3 |
|
|
2016
Q2 | $19.5M | Buy |
969,691
+1,751
| +0.2% | +$35.2K | 1.07% | 26 |
|
|
2016
Q1 | $19.8M | Buy |
967,940
+181,225
| +23% | +$3.7M | 1.14% | 16 |
|
|
2015
Q4 | $20.7M | Sell |
786,715
-98,875
| -11% | -$2.61M | 1.19% | 7 |
|
|
2015
Q3 | $18M | Sell |
885,590
-90,509
| -9% | -$1.84M | 1.05% | 18 |
|
|
2015
Q2 | $21.2M | Hold |
976,099
| – | – | 0.98% | 30 |
|
|
2015
Q1 | $19.5M | Sell |
976,099
-289,517
| -23% | -$5.8M | 0.92% | 41 |
|
|
2014
Q4 | $24.8M | Sell |
1,265,616
-421,283
| -25% | -$8.26M | 1.2% | 13 |
|
|
2014
Q3 | $26.9M | Sell |
1,686,899
-465,064
| -22% | -$7.42M | 1.34% | 5 |
|
|
2014
Q2 | $33.3M | Sell |
2,151,963
-1,097,737
| -34% | -$17M | 1.43% | 3 |
|
|
2014
Q1 | $39.7M | Sell |
3,249,700
-253,800
| -7% | -$3.1M | 1.68% | 1 |
|
|
2013
Q4 | $35.7M | Sell |
3,503,500
-242,900
| -6% | -$2.47M | 1.45% | 1 |
|
|
2013
Q3 | $35.3M | Sell |
3,746,400
-153,350
| -4% | -$1.44M | 1.49% | 1 |
|
|
2013
Q2 | $31M | Buy |
+3,899,750
| New | +$31M | 1.37% | 1 |
|