Legal & General 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 |
-150,448
| Closed | -$7.37M | – | 3527 |
|
|
2019
Q1 | $7.37M | Buy |
150,448
+8,911
| +6% | +$437K | ﹤0.01% | 991 |
|
|
2018
Q4 | $6.86M | Buy |
141,537
+6,884
| +5% | +$333K | 0.01% | 937 |
|
|
2018
Q3 | $6.33M | Buy |
134,653
+969
| +0.7% | +$45.6K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $4.26M | Sell |
133,684
-1,205
| -0.9% | -$38.4K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $4.12M | Buy |
134,889
+13,273
| +11% | +$406K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $3.62M | Buy |
121,616
+3,776
| +3% | +$112K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $3.13M | Buy |
117,840
+14,396
| +14% | +$382K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $2.67M | Buy |
103,444
+17,853
| +21% | +$461K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $2.03M | Buy |
85,591
+16,315
| +24% | +$386K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $1.64M | Buy |
69,276
+36,115
| +109% | +$855K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $763K | Sell |
33,161
-3,440
| -9% | -$79.2K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $733K | Hold |
36,601
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $751K | Buy |
36,601
+3,801
| +12% | +$78K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $871K | Buy |
32,800
+1,684
| +5% | +$44.7K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $621K | Buy |
31,116
+1,096
| +4% | +$21.9K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $648K | Buy |
30,020
+5,622
| +23% | +$121K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $490K | Buy |
24,398
+4,913
| +25% | +$98.7K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $391K | Sell |
19,485
-594
| -3% | -$11.9K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $321K | Buy |
+20,079
| New | +$321K | ﹤0.01% | 1302 |
|