KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-419
| Closed | -$10K | – | 1347 |
|
|
2016
Q4 | $10K | Sell |
419
-202,469
| -100% | -$4.83M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $4.69M | Buy |
202,888
+34,848
| +21% | +$805K | 0.06% | 353 |
|
|
2016
Q2 | $3.38M | Buy |
168,040
+132,338
| +371% | +$2.66M | 0.05% | 404 |
|
|
2016
Q1 | $730K | Buy |
35,702
+4,735
| +15% | +$96.8K | 0.01% | 732 |
|
|
2015
Q4 | $816K | Sell |
30,967
-22,129
| -42% | -$583K | 0.02% | 679 |
|
|
2015
Q3 | $1.08M | Sell |
53,096
-69,171
| -57% | -$1.4M | 0.02% | 575 |
|
|
2015
Q2 | $2.65M | Sell |
122,267
-47,785
| -28% | -$1.04M | 0.03% | 470 |
|
|
2015
Q1 | $3.4M | Buy |
170,052
+130,547
| +330% | +$2.61M | 0.04% | 399 |
|
|
2014
Q4 | $774K | Buy |
+39,505
| New | +$774K | 0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-135,653
| Closed | -$2.1M | – | 1353 |
|
|
2014
Q2 | $2.1M | Buy |
+135,653
| New | +$2.1M | 0.02% | 585 |
|