Parametric Portfolio Associates’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 |
-253,743
| Closed | -$12.4M | – | 4063 |
|
|
2019
Q1 | $12.4M | Sell |
253,743
-82,282
| -24% | -$4.03M | 0.01% | 1274 |
|
|
2018
Q4 | $16.3M | Sell |
336,025
-22,645
| -6% | -$1.1M | 0.02% | 954 |
|
|
2018
Q3 | $16.9M | Sell |
358,670
-247,373
| -41% | -$11.6M | 0.01% | 1018 |
|
|
2018
Q2 | $19.3M | Sell |
606,043
-10,910
| -2% | -$348K | 0.02% | 872 |
|
|
2018
Q1 | $18.9M | Buy |
616,953
+117,323
| +23% | +$3.59M | 0.02% | 860 |
|
|
2017
Q4 | $14.9M | Buy |
499,630
+76,070
| +18% | +$2.26M | 0.01% | 1001 |
|
|
2017
Q3 | $11.3M | Buy |
423,560
+49,860
| +13% | +$1.33M | 0.01% | 1144 |
|
|
2017
Q2 | $9.64M | Buy |
373,700
+22,117
| +6% | +$570K | 0.01% | 1200 |
|
|
2017
Q1 | $8.32M | Buy |
351,583
+173,644
| +98% | +$4.11M | 0.01% | 1302 |
|
|
2016
Q4 | $4.19M | Buy |
177,939
+47,505
| +36% | +$1.12M | 0.01% | 1825 |
|
|
2016
Q3 | $3.01M | Buy |
130,434
+5,203
| +4% | +$120K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $2.52M | Sell |
125,231
-47,933
| -28% | -$965K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $3.54M | Sell |
173,164
-36,220
| -17% | -$740K | 0.01% | 1921 |
|
|
2015
Q4 | $5.52M | Sell |
209,384
-25,662
| -11% | -$676K | 0.01% | 1278 |
|
|
2015
Q3 | $4.77M | Sell |
235,046
-42,704
| -15% | -$867K | 0.01% | 1166 |
|
|
2015
Q2 | $6.03M | Sell |
277,750
-74,697
| -21% | -$1.62M | 0.01% | 1158 |
|
|
2015
Q1 | $7.06M | Sell |
352,447
-10,749
| -3% | -$215K | 0.01% | 1019 |
|
|
2014
Q4 | $7.12M | Sell |
363,196
-9,037
| -2% | -$177K | 0.02% | 953 |
|
|
2014
Q3 | $5.94M | Sell |
372,233
-3,571
| -1% | -$57K | 0.01% | 1051 |
|
|
2014
Q2 | $5.81M | Buy |
375,804
+526
| +0.1% | +$8.13K | 0.01% | 1061 |
|
|
2014
Q1 | $4.59M | Buy |
375,278
+20,683
| +6% | +$253K | 0.01% | 1208 |
|
|
2013
Q4 | $3.61M | Buy |
354,595
+1,129
| +0.3% | +$11.5K | 0.01% | 1396 |
|
|
2013
Q3 | $3.33M | Buy |
353,466
+5,081
| +1% | +$47.9K | 0.01% | 1372 |
|
|
2013
Q2 | $2.77M | Buy |
+348,385
| New | +$2.77M | 0.01% | 1460 |
|