Obermeyer Wealth Partners’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 |
-12,820
| Closed | -$628K | – | 120 |
|
|
2019
Q1 | $628K | Sell |
12,820
-822,711
| -98% | -$40.3M | 0.06% | 63 |
|
|
2018
Q4 | $40.5M | Sell |
835,531
-203,755
| -20% | -$9.87M | 4.1% | 4 |
|
|
2018
Q3 | $48.9M | Sell |
1,039,286
-28,744
| -3% | -$1.35M | 4.13% | 3 |
|
|
2018
Q2 | $34M | Sell |
1,068,030
-20,780
| -2% | -$662K | 3.03% | 15 |
|
|
2018
Q1 | $33.3M | Buy |
+1,088,810
| New | +$33.3M | 3.02% | 18 |
|