KeyBank National Association’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 |
-4,633
| Closed | -$227K | – | 1036 |
|
2019
Q1 | $227K | Sell |
4,633
-65
| -1% | -$3.19K | ﹤0.01% | 885 |
|
2018
Q4 | $228K | Sell |
4,698
-352
| -7% | -$17.1K | ﹤0.01% | 863 |
|
2018
Q3 | $237K | Buy |
+5,050
| New | +$237K | ﹤0.01% | 960 |
|
2016
Q4 | – | Sell |
-34,158
| Closed | -$789K | – | 1183 |
|
2016
Q3 | $789K | Buy |
34,158
+14,420
| +73% | +$333K | 0.01% | 682 |
|
2016
Q2 | $397K | Sell |
19,738
-5,812
| -23% | -$117K | ﹤0.01% | 856 |
|
2016
Q1 | $522K | Buy |
+25,550
| New | +$522K | ﹤0.01% | 757 |
|
2015
Q1 | – | Sell |
-44,562
| Closed | -$873K | – | 1262 |
|
2014
Q4 | $873K | Sell |
44,562
-49
| -0.1% | -$960 | 0.01% | 679 |
|
2014
Q3 | $712K | Sell |
44,611
-26,800
| -38% | -$428K | ﹤0.01% | 741 |
|
2014
Q2 | $1.1M | Buy |
71,411
+10,300
| +17% | +$159K | 0.01% | 627 |
|
2014
Q1 | $747K | Buy |
+61,111
| New | +$747K | 0.01% | 750 |
|