Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.8M | Buy |
496,824
+162,863
| +49% | +$3.53M | 0.01% | 1051 |
|
|
2015
Q1 | $6.69M | Sell |
333,961
-54,763
| -14% | -$1.1M | 0.01% | 1284 |
|
|
2014
Q4 | $7.62M | Buy |
388,724
+166,709
| +75% | +$3.27M | 0.01% | 1178 |
|
|
2014
Q3 | $3.54M | Buy |
222,015
+60,178
| +37% | +$960K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $2.5M | Sell |
161,837
-126,286
| -44% | -$1.95M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $3.52M | Sell |
288,123
-211,431
| -42% | -$2.59M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $5.09M | Buy |
499,554
+43,940
| +10% | +$447K | 0.01% | 1291 |
|
|
2013
Q3 | $4.29M | Buy |
455,614
+412,386
| +954% | +$3.88M | 0.01% | 1310 |
|
|
2013
Q2 | $343K | Buy |
+43,228
| New | +$343K | ﹤0.01% | 2084 |
|