Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,100
| Closed | -$1.06M | – | 1263 |
|
|
2018
Q2 | $1.06M | Buy |
33,100
+3,300
| +11% | +$105K | ﹤0.01% | 829 |
|
|
2018
Q1 | $911K | Hold |
29,800
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $886K | Sell |
29,800
-142,254
| -83% | -$4.23M | ﹤0.01% | 812 |
|
|
2017
Q3 | $4.57M | Buy |
172,054
+42,406
| +33% | +$1.13M | 0.01% | 439 |
|
|
2017
Q2 | $3.34M | Buy |
+129,648
| New | +$3.34M | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-78,300
| Closed | -$2.06M | – | 1000 |
|
|
2015
Q4 | $2.06M | Sell |
78,300
-11,000
| -12% | -$290K | 0.01% | 385 |
|
|
2015
Q3 | $1.81M | Sell |
89,300
-7,500
| -8% | -$152K | 0.01% | 339 |
|
|
2015
Q2 | $2.1M | Buy |
96,800
+3,200
| +3% | +$69.5K | 0.01% | 320 |
|
|
2015
Q1 | $1.87M | Buy |
+93,600
| New | +$1.87M | 0.01% | 347 |
|