LS Investment Advisors’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
Q1 | – | Sell |
-8,114
| Closed | -$393K | – | 1719 |
|
|
2018
Q4 | $393K | Sell |
8,114
-2,161
| -21% | -$105K | 0.03% | 499 |
|
|
2018
Q3 | $483K | Sell |
10,275
-1,154
| -10% | -$54.2K | 0.03% | 510 |
|
|
2018
Q2 | $364K | Sell |
11,429
-18
| -0.2% | -$573 | 0.02% | 622 |
|
|
2018
Q1 | $350K | Sell |
11,447
-860
| -7% | -$26.3K | 0.02% | 628 |
|
|
2017
Q4 | $366K | Sell |
12,307
-263
| -2% | -$7.82K | 0.02% | 636 |
|
|
2017
Q3 | $334K | Buy |
12,570
+305
| +2% | +$8.1K | 0.02% | 713 |
|
|
2017
Q2 | $316K | Buy |
12,265
+1,588
| +15% | +$40.9K | 0.02% | 714 |
|
|
2017
Q1 | $253K | Buy |
10,677
+1,501
| +16% | +$35.6K | 0.02% | 744 |
|
|
2016
Q4 | $216K | Buy |
9,176
+538
| +6% | +$12.7K | 0.02% | 775 |
|
|
2016
Q3 | $200K | Buy |
8,638
+487
| +6% | +$11.3K | 0.01% | 766 |
|
|
2016
Q2 | $164K | Buy |
8,151
+3,432
| +73% | +$69.1K | 0.01% | 840 |
|
|
2016
Q1 | $96K | Sell |
4,719
-197
| -4% | -$4.01K | 0.01% | 893 |
|
|
2015
Q4 | $130K | Buy |
4,916
+124
| +3% | +$3.28K | 0.01% | 769 |
|
|
2015
Q3 | $97K | Hold |
4,792
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $104K | Buy |
+4,792
| New | +$104K | 0.01% | 868 |
|