Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,050
| Closed | -$2.66M | – | 151 |
|
|
2017
Q3 | $2.66M | Hold |
100,050
| – | – | 0.23% | 105 |
|
|
2017
Q2 | $2.58M | Buy |
100,050
+17,440
| +21% | +$450K | 0.22% | 107 |
|
|
2017
Q1 | $1.96M | Buy |
82,610
+18,800
| +29% | +$445K | 0.17% | 121 |
|
|
2016
Q4 | $1.5M | Hold |
63,810
| – | – | 0.14% | 132 |
|
|
2016
Q3 | $1.47M | Hold |
63,810
| – | – | 0.14% | 127 |
|
|
2016
Q2 | $1.29M | Buy |
63,810
+21,200
| +50% | +$427K | 0.12% | 128 |
|
|
2016
Q1 | $871K | Buy |
+42,610
| New | +$871K | 0.08% | 122 |
|