Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,843
| Closed | -$972K | – | 3251 |
|
|
2019
Q1 | $972K | Hold |
19,843
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $961K | Hold |
19,843
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $933K | Buy |
19,843
+2,054
| +12% | +$96.6K | 0.01% | 764 |
|
|
2018
Q2 | $567K | Hold |
17,789
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $544K | Hold |
17,789
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $529K | Hold |
17,789
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $473K | Hold |
17,789
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $459K | Sell |
17,789
-46,024
| -72% | -$1.19M | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.51M | Sell |
63,813
-13,421
| -17% | -$318K | 0.01% | 791 |
|
|
2016
Q4 | $1.82M | Sell |
77,234
-93,375
| -55% | -$2.2M | 0.01% | 914 |
|
|
2016
Q3 | $3.94M | Sell |
170,609
-34,008
| -17% | -$786K | 0.02% | 581 |
|
|
2016
Q2 | $4.12M | Buy |
204,617
+120,407
| +143% | +$2.42M | 0.03% | 549 |
|
|
2016
Q1 | $1.72K | Sell |
84,210
-1,380
| -2% | -$28 | 0.01% | 799 |
|
|
2015
Q4 | $2.26K | Sell |
85,590
-425
| -0.5% | -$11 | 0.01% | 719 |
|
|
2015
Q3 | $1.75K | Hold |
86,015
| – | – | 0.01% | 808 |
|
|
2015
Q2 | $1.87K | Buy |
86,015
+613
| +0.7% | +$13 | 0.01% | 839 |
|
|
2015
Q1 | $1.71M | Hold |
85,402
| – | – | 0.01% | 890 |
|
|
2014
Q4 | $1.67M | Sell |
85,402
-23,061
| -21% | -$452K | 0.01% | 887 |
|
|
2014
Q3 | $1.73M | Sell |
108,463
-305,065
| -74% | -$4.87M | 0.01% | 826 |
|
|
2014
Q2 | $6.39M | Sell |
413,528
-196,108
| -32% | -$3.03M | 0.04% | 476 |
|
|
2014
Q1 | $7.46M | Sell |
609,636
-303,789
| -33% | -$3.72M | 0.04% | 412 |
|
|
2013
Q4 | $9.3M | Sell |
913,425
-156,596
| -15% | -$1.59M | 0.06% | 358 |
|
|
2013
Q3 | $10.1M | Sell |
1,070,021
-229,765
| -18% | -$2.16M | 0.07% | 349 |
|
|
2013
Q2 | $10.3M | Buy |
+1,299,786
| New | +$10.3M | 0.07% | 325 |
|