Jefferies Group’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 |
-14,231
| Closed | -$697K | – | 1978 |
|
|
2019
Q1 | $697K | Buy |
14,231
+5,670
| +66% | +$278K | 0.01% | 847 |
|
|
2018
Q4 | $415K | Sell |
8,561
-75,569
| -90% | -$3.66M | ﹤0.01% | 905 |
|
|
2018
Q3 | $3.96M | Buy |
+84,130
| New | +$3.96M | 0.03% | 271 |
|
|
2017
Q4 | – | Sell |
-10,359
| Closed | -$275K | – | 2010 |
|
|
2017
Q3 | $275K | Sell |
10,359
-90,276
| -90% | -$2.4M | ﹤0.01% | 1219 |
|
|
2017
Q2 | $2.6M | Buy |
100,635
+57,577
| +134% | +$1.48M | 0.02% | 399 |
|
|
2017
Q1 | $1.02M | Sell |
43,058
-3,400
| -7% | -$80.5K | 0.01% | 674 |
|
|
2016
Q4 | $1.1M | Buy |
+46,458
| New | +$1.1M | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-18,670
| Closed | -$376K | – | 1543 |
|
|
2016
Q2 | $376K | Buy |
+18,670
| New | +$376K | ﹤0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-54,412
| Closed | -$1.43M | – | 1634 |
|
|
2015
Q4 | $1.43M | Buy |
+54,412
| New | +$1.43M | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-4,374
| Closed | -$95K | – | 2317 |
|
|
2015
Q2 | $95K | Buy |
+4,374
| New | +$95K | ﹤0.01% | 1372 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1649 |
|