NIT
IDTI

NumerixS Investment Technologies’s Integrated Device Technology I IDTI Stock Holding History

NumerixS Investment Technologies’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,800
Closed -$480K – 1476
2019
Q1 		$480K Sell
9,800
-2,545
-21% -$123K 0.06% 365
2018
Q4 		$597K Buy
+12,345
New +$583K 0.19% 116
2018
Q3 		– Sell
-19,700
Closed -$626K – 1453
2018
Q2 		$626K Buy
19,700
+11,600
+143% +$369K 0.14% 200
2018
Q1 		$240K Buy
8,100
+3,400
+72% +$106K 0.06% 348
2017
Q4 		$140K Buy
+4,700
New +$141K 0.03% 576
2017
Q2 		– Sell
-15,900
Closed -$376K – 1454
2017
Q1 		$376K Buy
15,900
+9,600
+152% +$236K 0.04% 515
2016
Q4 		$148K Sell
6,300
-4,440
-41% -$102K 0.02% 767
2016
Q3 		$248K Sell
10,740
-41,600
-79% -$859K 0.03% 616
2016
Q2 		$1.05M Buy
52,340
+24,650
+89% +$522K 0.15% 196
2016
Q1 		$566K Sell
27,690
-6,810
-20% -$143K 0.07% 419
2015
Q4 		$909K Sell
34,500
-19,867
-37% -$509K 0.11% 236
2015
Q3 		$1.1M Sell
54,367
-34,990
-39% -$685K 0.13% 202
2015
Q2 		$1.94M Buy
89,357
+72,481
+429% +$1.56M 0.26% 95
2015
Q1 		$338K Buy
+16,876
New +$332K 0.06% 417

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

NumerixS Investment Technologies's IDTI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 9,800 shares — an estimated $480K sold.

NumerixS Investment Technologies first reported a position in IDTI in Q1 2015 and held it in 14 quarters. The position peaked at $1.94M in Q2 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,800 Integrated Device Technology I shares in Q2 2019, an estimated $480K.
  • NumerixS Investment Technologies first reported a position in Integrated Device Technology I in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Integrated Device Technology I position peaked at $1.94M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.