Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,411
| Closed | -$6.96M | – | 891 |
|
|
2018
Q2 | $6.96M | Sell |
218,411
-32,285
| -13% | -$1.03M | ﹤0.01% | 660 |
|
|
2018
Q1 | $7.66M | Sell |
250,696
-39,849
| -14% | -$1.22M | ﹤0.01% | 643 |
|
|
2017
Q4 | $8.64M | Sell |
290,545
-82,635
| -22% | -$2.46M | ﹤0.01% | 633 |
|
|
2017
Q3 | $9.92M | Buy |
373,180
+29,101
| +8% | +$773K | ﹤0.01% | 607 |
|
|
2017
Q2 | $8.87M | Buy |
344,079
+112,500
| +49% | +$2.9M | ﹤0.01% | 617 |
|
|
2017
Q1 | $5.48M | Buy |
231,579
+58,120
| +34% | +$1.38M | ﹤0.01% | 642 |
|
|
2016
Q4 | $4.09M | Buy |
173,459
+22,587
| +15% | +$532K | ﹤0.01% | 678 |
|
|
2016
Q3 | $3.49M | Buy |
+150,872
| New | +$3.49M | ﹤0.01% | 684 |
|