Oakbrook Investments’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 |
-4,400
| Closed | -$216K | – | 677 |
|
|
2019
Q1 | $216K | Hold |
4,400
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $213K | Sell |
4,400
-600
| -12% | -$29K | 0.01% | 540 |
|
|
2018
Q3 | $235K | Buy |
+5,000
| New | +$235K | 0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-10,050
| Closed | -$267K | – | 635 |
|
|
2017
Q3 | $267K | Buy |
10,050
+200
| +2% | +$5.31K | 0.02% | 482 |
|
|
2017
Q2 | $254K | Buy |
9,850
+150
| +2% | +$3.87K | 0.02% | 459 |
|
|
2017
Q1 | $230K | Sell |
9,700
-1,400
| -13% | -$33.2K | 0.02% | 482 |
|
|
2016
Q4 | $262K | Buy |
11,100
+10
| +0.1% | +$236 | 0.02% | 496 |
|
|
2016
Q3 | $256K | Buy |
11,090
+200
| +2% | +$4.62K | 0.02% | 486 |
|
|
2016
Q2 | $219K | Buy |
10,890
+600
| +6% | +$12.1K | 0.01% | 516 |
|
|
2016
Q1 | $210K | Sell |
10,290
-1,600
| -13% | -$32.7K | 0.01% | 494 |
|
|
2015
Q4 | $313K | Sell |
11,890
-600
| -5% | -$15.8K | 0.02% | 438 |
|
|
2015
Q3 | $254K | Buy |
12,490
+200
| +2% | +$4.07K | 0.02% | 473 |
|
|
2015
Q2 | $267K | Buy |
12,290
+400
| +3% | +$8.69K | 0.02% | 471 |
|
|
2015
Q1 | $238K | Buy |
11,890
+500
| +4% | +$10K | 0.01% | 506 |
|
|
2014
Q4 | $223K | Buy |
11,390
+100
| +0.9% | +$1.96K | 0.01% | 519 |
|
|
2014
Q3 | $180K | Buy |
11,290
+1,200
| +12% | +$19.1K | 0.01% | 513 |
|
|
2014
Q2 | $156K | Sell |
10,090
-700
| -6% | -$10.8K | ﹤0.01% | 587 |
|
|
2014
Q1 | $132K | Hold |
10,790
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $110K | Sell |
10,790
-500
| -4% | -$5.1K | ﹤0.01% | 590 |
|
|
2013
Q3 | $106K | Sell |
11,290
-800
| -7% | -$7.51K | ﹤0.01% | 590 |
|
|
2013
Q2 | $96K | Buy |
+12,090
| New | +$96K | ﹤0.01% | 634 |
|