MAM
IDTI

Meeder Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Meeder Asset Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,541
Closed -$124K – 2237
2019
Q1 		$124K Sell
2,541
-1,550
-38% -$75.1K 0.01% 646
2018
Q4 		$199K Buy
4,091
+3,588
+713% +$169K 0.02% 499
2018
Q3 		$24K Buy
+503
New +$19.4K ﹤0.01% 991
2017
Q2 		– Sell
-223
Closed -$5K – 2032
2017
Q1 		$5K Buy
+223
New +$5.47K ﹤0.01% 1126
2016
Q4 		– Sell
-3,666
Closed -$85K – 1102
2016
Q3 		$85K Sell
3,666
-11,759
-76% -$243K 0.01% 615
2016
Q2 		$311K Sell
15,425
-13,503
-47% -$286K 0.03% 505
2016
Q1 		$590K Sell
28,928
-57,222
-66% -$1.2M 0.06% 349
2015
Q4 		$2.27M Buy
86,150
+46,433
+117% +$1.19M 0.2% 129
2015
Q3 		$806K Buy
39,717
+28,492
+254% +$558K 0.08% 234
2015
Q2 		$244K Sell
11,225
-45
-0.4% -$971 0.02% 376
2015
Q1 		$226K Sell
11,270
-11,605
-51% -$228K 0.02% 407
2014
Q4 		$448K Buy
+22,875
New +$394K 0.06% 333

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Meeder Asset Management's IDTI Position: Q2 2019 in Review

Meeder Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,541 shares — an estimated $124K sold.

Meeder Asset Management first reported a position in IDTI in Q4 2014 and held it in 12 quarters. The position peaked at $2.27M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Meeder Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Meeder Asset Management sold 2,541 Integrated Device Technology I shares in Q2 2019, an estimated $124K.
  • Meeder Asset Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 12 quarters.
  • Meeder Asset Management's Integrated Device Technology I position peaked at $2.27M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.