Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,541
| Closed | -$124K | – | 2237 |
|
|
2019
Q1 | $124K | Sell |
2,541
-1,550
| -38% | -$75.6K | 0.01% | 646 |
|
|
2018
Q4 | $199K | Buy |
4,091
+3,588
| +713% | +$175K | 0.02% | 499 |
|
|
2018
Q3 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 991 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$5K | – | 2032 |
|
|
2017
Q1 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-3,666
| Closed | -$85K | – | 1102 |
|
|
2016
Q3 | $85K | Sell |
3,666
-11,759
| -76% | -$273K | 0.01% | 615 |
|
|
2016
Q2 | $311K | Sell |
15,425
-13,503
| -47% | -$272K | 0.03% | 505 |
|
|
2016
Q1 | $590K | Sell |
28,928
-57,222
| -66% | -$1.17M | 0.06% | 349 |
|
|
2015
Q4 | $2.27M | Buy |
86,150
+46,433
| +117% | +$1.22M | 0.2% | 129 |
|
|
2015
Q3 | $806K | Buy |
39,717
+28,492
| +254% | +$578K | 0.08% | 234 |
|
|
2015
Q2 | $244K | Sell |
11,225
-45
| -0.4% | -$978 | 0.02% | 376 |
|
|
2015
Q1 | $226K | Sell |
11,270
-11,605
| -51% | -$233K | 0.02% | 407 |
|
|
2014
Q4 | $448K | Buy |
+22,875
| New | +$448K | 0.06% | 333 |
|