Morgan Stanley’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 |
-343,137
| Closed | -$16.8M | – | 6930 |
|
|
2019
Q1 | $16.8M | Buy |
343,137
+72,649
| +27% | +$3.56M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $13.1M | Sell |
270,488
-118,675
| -30% | -$5.75M | ﹤0.01% | 1836 |
|
|
2018
Q3 | $18.3M | Sell |
389,163
-107,798
| -22% | -$5.07M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $15.8M | Sell |
496,961
-128,077
| -20% | -$4.08M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $19.1M | Buy |
625,038
+38,165
| +7% | +$1.17M | 0.01% | 1710 |
|
|
2017
Q4 | $17.4M | Buy |
586,873
+32,889
| +6% | +$978K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $14.7M | Buy |
553,984
+153,418
| +38% | +$4.08M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $10.3M | Sell |
400,566
-133,181
| -25% | -$3.43M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $12.6M | Sell |
533,747
-98,377
| -16% | -$2.33M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $14.9M | Buy |
632,124
+430,996
| +214% | +$10.2M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $4.65M | Sell |
201,128
-962,656
| -83% | -$22.2M | ﹤0.01% | 2725 |
|
|
2016
Q2 | $23.4M | Buy |
1,163,784
+281,842
| +32% | +$5.67M | 0.01% | 1299 |
|
|
2016
Q1 | $18M | Sell |
881,942
-702,575
| -44% | -$14.4M | 0.01% | 1375 |
|
|
2015
Q4 | $41.8M | Buy |
1,584,517
+596,310
| +60% | +$15.7M | 0.02% | 896 |
|
|
2015
Q3 | $20.1M | Sell |
988,207
-413,267
| -29% | -$8.39M | 0.01% | 1366 |
|
|
2015
Q2 | $30.4M | Sell |
1,401,474
-171,080
| -11% | -$3.71M | 0.01% | 1176 |
|
|
2015
Q1 | $31.5M | Buy |
1,572,554
+796,125
| +103% | +$15.9M | 0.01% | 1120 |
|
|
2014
Q4 | $15.2M | Sell |
776,429
-28,415
| -4% | -$557K | 0.01% | 1695 |
|
|
2014
Q3 | $12.8M | Sell |
804,844
-52,919
| -6% | -$844K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $13.3M | Buy |
857,763
+681,487
| +387% | +$10.5M | 0.01% | 1774 |
|
|
2014
Q1 | $2.16M | Buy |
176,276
+48,466
| +38% | +$593K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $1.3M | Sell |
127,810
-569,765
| -82% | -$5.8M | ﹤0.01% | 3721 |
|
|
2013
Q3 | $6.57M | Buy |
697,575
+331,539
| +91% | +$3.12M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $2.91M | Buy |
+366,036
| New | +$2.91M | ﹤0.01% | 2833 |
|