Ladenburg Thalmann Financial Services’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,872
| Closed | -$91K | – | 5593 |
|
|
2019
Q1 | $91K | Sell |
1,872
-632
| -25% | -$30.6K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $122K | Sell |
2,504
-822
| -25% | -$38.8K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $156K | Sell |
3,326
-516
| -13% | -$19.9K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $117K | Hold |
3,842
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q1 | $117K | Sell |
3,842
-87
| -2% | -$2.7K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $117K | Buy |
3,929
+1,254
| +47% | +$37.7K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $71K | Sell |
2,675
-289
| -10% | -$7.33K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $77K | Sell |
2,964
-124
| -4% | -$3.02K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $73K | Buy |
3,088
+273
| +10% | +$6.7K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $67K | Sell |
2,815
-978
| -26% | -$22.6K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $87K | Buy |
3,793
+490
| +15% | +$10.1K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $66K | Buy |
3,303
+840
| +34% | +$17.8K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $51K | Sell |
2,463
-1,174
| -32% | -$24.7K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $95K | Buy |
3,637
+1,004
| +38% | +$25.7K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $54K | Buy |
2,633
+1,138
| +76% | +$22.3K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $32K | Buy |
1,495
+420
| +39% | +$9.06K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $22K | Buy |
1,075
+93
| +9% | +$1.83K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $19K | Buy |
982
+524
| +114% | +$9.02K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $7K | Hold |
458
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q2 | $7K | Buy |
458
+200
| +78% | +$2.57K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $3K | Hold |
258
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q4 | $3K | Sell |
258
-11
| -4% | -$109 | ﹤0.01% | 3453 |
|
|
2013
Q3 | $3K | Hold |
269
| – | – | ﹤0.01% | 3385 |
|
|
2013
Q2 | $2K | Buy |
+269
| New | +$2.07K | ﹤0.01% | 3377 |
|
Other funds holding IDTI
Ladenburg Thalmann Financial Services's IDTI Position: Q2 2019 in Review
Ladenburg Thalmann Financial Services sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,872 shares — an estimated $91K sold.
Ladenburg Thalmann Financial Services first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $156K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Ladenburg Thalmann Financial Services reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,872 Integrated Device Technology I shares in Q2 2019, an estimated $91K.
- Ladenburg Thalmann Financial Services first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Ladenburg Thalmann Financial Services's Integrated Device Technology I position peaked at $156K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.