NIMC
IDTI

NWQ Investment Management Company’s Integrated Device Technology I IDTI Stock Holding History

NWQ Investment Management Company’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
-673,859
Closed -$33M – 157
2019
Q1 		$33M Sell
673,859
-87,975
-12% -$4.26M 0.72% 62
2018
Q4 		$36.9M Sell
761,834
-3,295
-0.4% -$156K 0.87% 49
2018
Q3 		$35.7M Sell
765,129
-305,265
-29% -$11.8M 0.71% 66
2018
Q2 		$34.1M Sell
1,070,394
-29,050
-3% -$923K 0.61% 71
2018
Q1 		$33.6M Sell
1,099,444
-51,046
-4% -$1.59M 0.54% 79
2017
Q4 		$34.2M Sell
1,150,490
-268,510
-19% -$8.07M 0.44% 80
2017
Q3 		$37.7M Sell
1,419,000
-107,910
-7% -$2.74M 0.46% 80
2017
Q2 		$39.4M Sell
1,526,910
-3,009
-0.2% -$73.2K 0.54% 79
2017
Q1 		$36.2M Buy
1,529,919
+121,633
+9% +$2.98M 0.48% 88
2016
Q4 		$33.2M Sell
1,408,286
-22,620
-2% -$522K 0.45% 84
2016
Q3 		$33.1M Sell
1,430,906
-5,570
-0.4% -$115K 0.48% 80
2016
Q2 		$28.9M Sell
1,436,476
-4,695
-0.3% -$99.4K 0.5% 80
2016
Q1 		$29.5M Buy
1,441,171
+669,500
+87% +$14.1M 0.46% 79
2015
Q4 		$20.3M Sell
771,671
-653,635
-46% -$16.8M 0.31% 93
2015
Q3 		$28.9M Sell
1,425,306
-1,170
-0.1% -$22.9K 0.45% 81
2015
Q2 		$31M Sell
1,426,476
-6,415
-0.4% -$138K 0.43% 83
2015
Q1 		$28.7M Sell
1,432,891
-616,454
-30% -$12.1M 0.36% 86
2014
Q4 		$40.2M Buy
2,049,345
+483,630
+31% +$8.32M 0.48% 72
2014
Q3 		$25M Sell
1,565,715
-493,755
-24% -$7.67M 0.27% 82
2014
Q2 		$31.8M Buy
2,059,470
+40,835
+2% +$525K 0.32% 74
2014
Q1 		$24.7M Sell
2,018,635
-36,300
-2% -$411K 0.22% 84
2013
Q4 		$20.9M Buy
2,054,935
+870,910
+74% +$8.67M 0.18% 84
2013
Q3 		$11.2M Buy
+1,184,025
New +$10.5M 0.11% 91

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

NWQ Investment Management Company's IDTI Position: Q2 2019 in Review

NWQ Investment Management Company sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 673,859 shares — an estimated $33M sold.

NWQ Investment Management Company first reported a position in IDTI in Q3 2013 and held it in 23 quarters. The position peaked at $40.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • NWQ Investment Management Company reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 673,859 Integrated Device Technology I shares in Q2 2019, an estimated $33M.
  • NWQ Investment Management Company first reported a position in Integrated Device Technology I in Q3 2013 and held it in 23 quarters.
  • NWQ Investment Management Company's Integrated Device Technology I position peaked at $40.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.