IDTI
Northern Trust’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,217,330
| Closed | -$109M | – | 4353 |
|
|
2019
Q1 | $109M | Buy |
2,217,330
+137,043
| +7% | +$6.71M | 0.03% | 532 |
|
|
2018
Q4 | $101M | Sell |
2,080,287
-19,915
| -0.9% | -$964K | 0.03% | 513 |
|
|
2018
Q3 | $98.7M | Sell |
2,100,202
-8,052
| -0.4% | -$379K | 0.02% | 564 |
|
|
2018
Q2 | $67.2M | Sell |
2,108,254
-1,902
| -0.1% | -$60.6K | 0.02% | 772 |
|
|
2018
Q1 | $64.5M | Sell |
2,110,156
-15,234
| -0.7% | -$466K | 0.02% | 798 |
|
|
2017
Q4 | $63.2M | Sell |
2,125,390
-90,125
| -4% | -$2.68M | 0.02% | 803 |
|
|
2017
Q3 | $58.9M | Sell |
2,215,515
-43,977
| -2% | -$1.17M | 0.02% | 834 |
|
|
2017
Q2 | $58.3M | Buy |
2,259,492
+37,579
| +2% | +$969K | 0.02% | 817 |
|
|
2017
Q1 | $52.6M | Buy |
2,221,913
+22,094
| +1% | +$523K | 0.02% | 883 |
|
|
2016
Q4 | $51.8M | Sell |
2,199,819
-129,641
| -6% | -$3.05M | 0.02% | 852 |
|
|
2016
Q3 | $53.8M | Sell |
2,329,460
-103,448
| -4% | -$2.39M | 0.02% | 802 |
|
|
2016
Q2 | $49M | Buy |
2,432,908
+1,506
| +0.1% | +$30.3K | 0.02% | 824 |
|
|
2016
Q1 | $49.7M | Sell |
2,431,402
-114,314
| -4% | -$2.33M | 0.02% | 820 |
|
|
2015
Q4 | $67.1M | Sell |
2,545,716
-84,271
| -3% | -$2.22M | 0.02% | 626 |
|
|
2015
Q3 | $53.4M | Buy |
2,629,987
+250,263
| +11% | +$5.08M | 0.02% | 759 |
|
|
2015
Q2 | $51.6M | Buy |
2,379,724
+4,032
| +0.2% | +$87.5K | 0.02% | 831 |
|
|
2015
Q1 | $47.6M | Buy |
2,375,692
+50,037
| +2% | +$1M | 0.01% | 899 |
|
|
2014
Q4 | $45.6M | Sell |
2,325,655
-16,383
| -0.7% | -$321K | 0.01% | 898 |
|
|
2014
Q3 | $37.4M | Buy |
2,342,038
+213,475
| +10% | +$3.4M | 0.01% | 1000 |
|
|
2014
Q2 | $32.9M | Sell |
2,128,563
-181,445
| -8% | -$2.81M | 0.01% | 1114 |
|
|
2014
Q1 | $28.3M | Sell |
2,310,008
-94,544
| -4% | -$1.16M | 0.01% | 1279 |
|
|
2013
Q4 | $24.5M | Buy |
2,404,552
+43,022
| +2% | +$438K | 0.01% | 1357 |
|
|
2013
Q3 | $22.2M | Sell |
2,361,530
-159,548
| -6% | -$1.5M | 0.01% | 1375 |
|
|
2013
Q2 | $20M | Buy |
+2,521,078
| New | +$20M | 0.01% | 1381 |
|