Nomura Holdings’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
Q1 | – | Sell |
-108,081
| Closed | -$5.23M | – | 993 |
|
|
2018
Q4 | $5.23M | Buy |
+108,081
| New | +$5.23M | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-59,023
| Closed | -$1.88M | – | 1104 |
|
|
2018
Q2 | $1.88M | Buy |
+59,023
| New | +$1.88M | 0.01% | 439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q3 | – | Sell |
-2,061
| Closed | -$41K | – | 973 |
|
|
2016
Q2 | $41K | Sell |
2,061
-13,543
| -87% | -$269K | ﹤0.01% | 739 |
|
|
2016
Q1 | $318K | Sell |
15,604
-23,512
| -60% | -$479K | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.04M | Buy |
+39,116
| New | +$1.04M | ﹤0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-25,027
| Closed | -$530K | – | 1649 |
|
|
2015
Q2 | $530K | Sell |
25,027
-176,637
| -88% | -$3.74M | ﹤0.01% | 921 |
|
|
2015
Q1 | $3.92M | Sell |
201,664
-111,505
| -36% | -$2.16M | 0.01% | 216 |
|
|
2014
Q4 | $5.98M | Buy |
313,169
+255,188
| +440% | +$4.87M | 0.02% | 205 |
|
|
2014
Q3 | $912K | Sell |
57,981
-13,625
| -19% | -$214K | ﹤0.01% | 770 |
|
|
2014
Q2 | $1.09M | Buy |
71,606
+54,976
| +331% | +$839K | ﹤0.01% | 750 |
|
|
2014
Q1 | $203K | Sell |
16,630
-4,084
| -20% | -$49.9K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $211K | Buy |
+20,714
| New | +$211K | ﹤0.01% | 1630 |
|