McKinley Capital Management’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
Q4 | – | Sell |
-2,431
| Closed | -$114K | – | 308 |
|
|
2018
Q3 | $114K | Sell |
2,431
-192
| -7% | -$9K | 0.01% | 250 |
|
|
2018
Q2 | $83K | Sell |
2,623
-1,652
| -39% | -$52.3K | 0.01% | 282 |
|
|
2018
Q1 | $131K | Sell |
4,275
-141,715
| -97% | -$4.34M | 0.01% | 238 |
|
|
2017
Q4 | $4.34M | Sell |
145,990
-84,605
| -37% | -$2.52M | 0.22% | 90 |
|
|
2017
Q3 | $6.13M | Buy |
230,595
+3,518
| +2% | +$93.5K | 0.25% | 72 |
|
|
2017
Q2 | $5.86M | Sell |
227,077
-255
| -0.1% | -$6.58K | 0.22% | 70 |
|
|
2017
Q1 | $5.38M | Buy |
227,332
+127
| +0.1% | +$3.01K | 0.2% | 80 |
|
|
2016
Q4 | $5.35M | Sell |
227,205
-181,954
| -44% | -$4.29M | 0.21% | 87 |
|
|
2016
Q3 | $9.45M | Buy |
409,159
+71
| +0% | +$1.64K | 0.34% | 78 |
|
|
2016
Q2 | $8.24M | Sell |
409,088
-152
| -0% | -$3.06K | 0.4% | 77 |
|
|
2016
Q1 | $8.37M | Buy |
409,240
+45,962
| +13% | +$939K | 0.4% | 66 |
|
|
2015
Q4 | $9.57M | Sell |
363,278
-88,553
| -20% | -$2.33M | 0.44% | 51 |
|
|
2015
Q3 | $9.17M | Buy |
451,831
+92,443
| +26% | +$1.88M | 0.45% | 54 |
|
|
2015
Q2 | $7.8M | Sell |
359,388
-592
| -0.2% | -$12.8K | 0.33% | 87 |
|
|
2015
Q1 | $7.21M | Sell |
359,980
-80,869
| -18% | -$1.62M | 0.29% | 99 |
|
|
2014
Q4 | $8.64M | Buy |
440,849
+38,900
| +10% | +$762K | 0.35% | 84 |
|
|
2014
Q3 | $6.41M | Buy |
401,949
+241,720
| +151% | +$3.86M | 0.28% | 97 |
|
|
2014
Q2 | $2.48M | Buy |
+160,229
| New | +$2.48M | 0.1% | 164 |
|