NWQ Investment Management Company’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 |
-673,859
| Closed | -$33M | – | 154 |
|
|
2019
Q1 | $33M | Sell |
673,859
-87,975
| -12% | -$4.31M | 0.72% | 62 |
|
|
2018
Q4 | $36.9M | Sell |
761,834
-3,295
| -0.4% | -$160K | 0.87% | 49 |
|
|
2018
Q3 | $35.7M | Sell |
765,129
-305,265
| -29% | -$14.2M | 0.71% | 66 |
|
|
2018
Q2 | $34.1M | Sell |
1,070,394
-29,050
| -3% | -$926K | 0.61% | 71 |
|
|
2018
Q1 | $33.6M | Sell |
1,099,444
-51,046
| -4% | -$1.56M | 0.54% | 79 |
|
|
2017
Q4 | $34.2M | Sell |
1,150,490
-268,510
| -19% | -$7.98M | 0.44% | 80 |
|
|
2017
Q3 | $37.7M | Sell |
1,419,000
-107,910
| -7% | -$2.87M | 0.46% | 80 |
|
|
2017
Q2 | $39.4M | Sell |
1,526,910
-3,009
| -0.2% | -$77.6K | 0.54% | 79 |
|
|
2017
Q1 | $36.2M | Buy |
1,529,919
+121,633
| +9% | +$2.88M | 0.48% | 88 |
|
|
2016
Q4 | $33.2M | Sell |
1,408,286
-22,620
| -2% | -$533K | 0.45% | 84 |
|
|
2016
Q3 | $33.1M | Sell |
1,430,906
-5,570
| -0.4% | -$129K | 0.48% | 80 |
|
|
2016
Q2 | $28.9M | Sell |
1,436,476
-4,695
| -0.3% | -$94.5K | 0.5% | 80 |
|
|
2016
Q1 | $29.5M | Buy |
1,441,171
+669,500
| +87% | +$13.7M | 0.46% | 79 |
|
|
2015
Q4 | $20.3M | Sell |
771,671
-653,635
| -46% | -$17.2M | 0.31% | 93 |
|
|
2015
Q3 | $28.9M | Sell |
1,425,306
-1,170
| -0.1% | -$23.8K | 0.45% | 81 |
|
|
2015
Q2 | $31M | Sell |
1,426,476
-6,415
| -0.4% | -$139K | 0.43% | 83 |
|
|
2015
Q1 | $28.7M | Sell |
1,432,891
-616,454
| -30% | -$12.3M | 0.36% | 86 |
|
|
2014
Q4 | $40.2M | Buy |
2,049,345
+483,630
| +31% | +$9.48M | 0.48% | 72 |
|
|
2014
Q3 | $25M | Sell |
1,565,715
-493,755
| -24% | -$7.88M | 0.27% | 82 |
|
|
2014
Q2 | $31.8M | Buy |
2,059,470
+40,835
| +2% | +$631K | 0.32% | 74 |
|
|
2014
Q1 | $24.7M | Sell |
2,018,635
-36,300
| -2% | -$444K | 0.22% | 84 |
|
|
2013
Q4 | $20.9M | Buy |
2,054,935
+870,910
| +74% | +$8.87M | 0.18% | 84 |
|
|
2013
Q3 | $11.2M | Buy |
+1,184,025
| New | +$11.2M | 0.11% | 91 |
|