JPMorgan Chase & Co’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 |
-1,934,415
| Closed | -$94.8M | – | 5064 |
|
|
2019
Q1 | $94.8M | Buy |
1,934,415
+1,080,653
| +127% | +$52.9M | 0.02% | 616 |
|
|
2018
Q4 | $41.3M | Sell |
853,762
-1,194,753
| -58% | -$57.9M | 0.01% | 881 |
|
|
2018
Q3 | $96.3M | Buy |
2,048,515
+633,468
| +45% | +$29.8M | 0.02% | 652 |
|
|
2018
Q2 | $45.1M | Buy |
1,415,047
+153,680
| +12% | +$4.9M | 0.01% | 932 |
|
|
2018
Q1 | $38.5M | Sell |
1,261,367
-102,940
| -8% | -$3.15M | 0.01% | 986 |
|
|
2017
Q4 | $40.6M | Buy |
1,364,307
+431,450
| +46% | +$12.8M | 0.01% | 978 |
|
|
2017
Q3 | $24.6M | Sell |
932,857
-499,019
| -35% | -$13.2M | 0.01% | 1226 |
|
|
2017
Q2 | $36.9M | Sell |
1,431,876
-658,673
| -32% | -$17M | 0.01% | 978 |
|
|
2017
Q1 | $49.5M | Sell |
2,090,549
-394,617
| -16% | -$9.34M | 0.01% | 857 |
|
|
2016
Q4 | $58.6M | Buy |
2,485,166
+86,474
| +4% | +$2.04M | 0.01% | 741 |
|
|
2016
Q3 | $55.4M | Sell |
2,398,692
-134,674
| -5% | -$3.11M | 0.01% | 716 |
|
|
2016
Q2 | $51M | Buy |
2,533,366
+357,446
| +16% | +$7.2M | 0.01% | 746 |
|
|
2016
Q1 | $44.5M | Buy |
2,175,920
+1,766,068
| +431% | +$36.1M | 0.01% | 793 |
|
|
2015
Q4 | $10.8M | Sell |
409,852
-26,227
| -6% | -$691K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $8.85M | Buy |
436,079
+84,574
| +24% | +$1.72M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $7.63M | Sell |
351,505
-455,479
| -56% | -$9.88M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $16.2M | Buy |
806,984
+464,864
| +136% | +$9.31M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $6.71M | Buy |
342,120
+1,592
| +0.5% | +$31.2K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $5.43M | Buy |
340,528
+7,550
| +2% | +$120K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $5.15M | Sell |
332,978
-10,172
| -3% | -$157K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $4.2M | Buy |
343,150
+154,194
| +82% | +$1.89M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.92M | Sell |
188,956
-51,628
| -21% | -$526K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $2.27M | Buy |
240,584
+31,541
| +15% | +$297K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $1.66M | Buy |
+209,043
| New | +$1.66M | ﹤0.01% | 2645 |
|