Mason Street 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 |
-67,589
| Closed | -$3.27M | – | 1572 |
|
|
2018
Q4 | $3.27M | Buy |
67,589
+1,155
| +2% | +$55.9K | 0.08% | 248 |
|
|
2018
Q3 | $3.12M | Buy |
66,434
+136
| +0.2% | +$6.39K | 0.06% | 332 |
|
|
2018
Q2 | $2.11M | Sell |
66,298
-171
| -0.3% | -$5.45K | 0.05% | 514 |
|
|
2018
Q1 | $2.03M | Buy |
66,469
+1,026
| +2% | +$31.4K | 0.05% | 521 |
|
|
2017
Q4 | $1.95M | Sell |
65,443
-791
| -1% | -$23.5K | 0.04% | 551 |
|
|
2017
Q3 | $1.76M | Buy |
66,234
+1,268
| +2% | +$33.7K | 0.04% | 585 |
|
|
2017
Q2 | $1.68M | Buy |
64,966
+1,936
| +3% | +$49.9K | 0.04% | 600 |
|
|
2017
Q1 | $1.49M | Buy |
63,030
+471
| +0.8% | +$11.1K | 0.04% | 639 |
|
|
2016
Q4 | $1.47M | Buy |
62,559
+409
| +0.7% | +$9.64K | 0.04% | 627 |
|
|
2016
Q3 | $1.44M | Buy |
62,150
+1,208
| +2% | +$27.9K | 0.04% | 615 |
|
|
2016
Q2 | $1.23M | Buy |
60,942
+2,001
| +3% | +$40.3K | 0.04% | 672 |
|
|
2016
Q1 | $1.21M | Sell |
58,941
-2,514
| -4% | -$51.4K | 0.04% | 661 |
|
|
2015
Q4 | $1.62M | Buy |
61,455
+486
| +0.8% | +$12.8K | 0.05% | 474 |
|
|
2015
Q3 | $1.24M | Buy |
60,969
+838
| +1% | +$17K | 0.04% | 599 |
|
|
2015
Q2 | $1.31M | Buy |
60,131
+407
| +0.7% | +$8.83K | 0.04% | 606 |
|
|
2015
Q1 | $1.2M | Buy |
59,724
+1,592
| +3% | +$31.9K | 0.04% | 671 |
|
|
2014
Q4 | $1.14M | Sell |
58,132
-264
| -0.5% | -$5.17K | 0.01% | 1150 |
|
|
2014
Q3 | $931K | Buy |
58,396
+5,630
| +11% | +$89.8K | 0.01% | 1207 |
|
|
2014
Q2 | $816K | Sell |
52,766
-1,556
| -3% | -$24.1K | 0.01% | 1237 |
|
|
2014
Q1 | $664K | Sell |
54,322
-292
| -0.5% | -$3.57K | 0.01% | 1271 |
|
|
2013
Q4 | $557K | Buy |
54,614
+404
| +0.7% | +$4.12K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $511K | Sell |
54,210
-3,590
| -6% | -$33.8K | 0.01% | 1124 |
|
|
2013
Q2 | $459K | Buy |
+57,800
| New | +$459K | 0.01% | 1073 |
|