NumerixS Investment Technologies’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
Q2 | – | Sell |
-9,800
| Closed | -$480K | – | 1476 |
|
|
2019
Q1 | $480K | Sell |
9,800
-2,545
| -21% | -$125K | 0.06% | 365 |
|
|
2018
Q4 | $597K | Buy |
+12,345
| New | +$597K | 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% | +$101K | 0.06% | 348 |
|
|
2017
Q4 | $140K | Buy |
+4,700
| New | +$140K | 0.03% | 576 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$376K | – | 1454 |
|
|
2017
Q1 | $376K | Buy |
15,900
+9,600
| +152% | +$227K | 0.04% | 515 |
|
|
2016
Q4 | $148K | Sell |
6,300
-4,440
| -41% | -$104K | 0.02% | 767 |
|
|
2016
Q3 | $248K | Sell |
10,740
-41,600
| -79% | -$961K | 0.03% | 616 |
|
|
2016
Q2 | $1.05M | Buy |
52,340
+24,650
| +89% | +$496K | 0.15% | 196 |
|
|
2016
Q1 | $566K | Sell |
27,690
-6,810
| -20% | -$139K | 0.07% | 419 |
|
|
2015
Q4 | $909K | Sell |
34,500
-19,867
| -37% | -$523K | 0.11% | 236 |
|
|
2015
Q3 | $1.1M | Sell |
54,367
-34,990
| -39% | -$711K | 0.13% | 202 |
|
|
2015
Q2 | $1.94M | Buy |
89,357
+72,481
| +429% | +$1.57M | 0.26% | 95 |
|
|
2015
Q1 | $338K | Buy |
+16,876
| New | +$338K | 0.06% | 417 |
|