Marshall Wace’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 |
-462,890
| Closed | -$22.7M | – | 2062 |
|
|
2019
Q1 | $22.7M | Sell |
462,890
-155,015
| -25% | -$7.59M | 0.21% | 97 |
|
|
2018
Q4 | $29.9M | Buy |
617,905
+499,709
| +423% | +$24.2M | 0.31% | 59 |
|
|
2018
Q3 | $5.56M | Buy |
+118,196
| New | +$5.56M | 0.05% | 434 |
|
|
2017
Q1 | – | Sell |
-687,689
| Closed | -$16.2M | – | 908 |
|
|
2016
Q4 | $16.2M | Sell |
687,689
-556,806
| -45% | -$13.1M | 0.11% | 230 |
|
|
2016
Q3 | $28.7M | Buy |
1,244,495
+1,132,883
| +1,015% | +$26.2M | 0.2% | 125 |
|
|
2016
Q2 | $2.25M | Buy |
111,612
+77,452
| +227% | +$1.56M | 0.02% | 547 |
|
|
2016
Q1 | $698K | Sell |
34,160
-78,364
| -70% | -$1.6M | 0.01% | 784 |
|
|
2015
Q4 | $2.97M | Sell |
112,524
-151,808
| -57% | -$4M | 0.03% | 483 |
|
|
2015
Q3 | $5.37M | Sell |
264,332
-102,481
| -28% | -$2.08M | 0.07% | 281 |
|
|
2015
Q2 | $7.96M | Sell |
366,813
-360,540
| -50% | -$7.82M | 0.1% | 217 |
|
|
2015
Q1 | $14.6M | Buy |
+727,353
| New | +$14.6M | 0.19% | 142 |
|
|
2014
Q4 | – | Sell |
-101,898
| Closed | -$1.63M | – | 1059 |
|
|
2014
Q3 | $1.63M | Sell |
101,898
-113,902
| -53% | -$1.82M | 0.02% | 479 |
|
|
2014
Q2 | $3.34M | Sell |
215,800
-190,844
| -47% | -$2.95M | 0.05% | 321 |
|
|
2014
Q1 | $4.97M | Buy |
+406,644
| New | +$4.97M | 0.09% | 237 |
|