Panagora 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 |
-49,112
| Closed | -$2.41M | – | 2753 |
|
|
2019
Q1 | $2.41M | Sell |
49,112
-4,714
| -9% | -$231K | 0.01% | 769 |
|
|
2018
Q4 | $2.61M | Buy |
53,826
+29,534
| +122% | +$1.43M | 0.01% | 679 |
|
|
2018
Q3 | $1.14M | Buy |
24,292
+15,392
| +173% | +$724K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $284K | Hold |
8,900
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $272K | Hold |
8,900
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $265K | Hold |
8,900
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $237K | Hold |
8,900
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $230K | Hold |
8,900
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $211K | Hold |
8,900
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $210K | Hold |
8,900
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $206K | Sell |
8,900
-3,239
| -27% | -$75K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $244K | Sell |
12,139
-388,804
| -97% | -$7.82M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $8.2M | Sell |
400,943
-34,375
| -8% | -$703K | 0.04% | 419 |
|
|
2015
Q4 | $11.5M | Buy |
435,318
+121,540
| +39% | +$3.2M | 0.06% | 320 |
|
|
2015
Q3 | $6.37M | Buy |
313,778
+6,683
| +2% | +$136K | 0.03% | 438 |
|
|
2015
Q2 | $6.66M | Buy |
307,095
+300,667
| +4,677% | +$6.52M | 0.03% | 441 |
|
|
2015
Q1 | $129K | Hold |
6,428
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $126K | Hold |
6,428
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $103K | Hold |
6,428
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $99K | Hold |
6,428
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $79K | Hold |
6,428
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $66K | Sell |
6,428
-3,130
| -33% | -$32.1K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $90K | Hold |
9,558
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $76K | Buy |
+9,558
| New | +$76K | ﹤0.01% | 1918 |
|