PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $436K | Buy |
13,682
+12,776
| +1,410% | +$407K | ﹤0.01% | 592 |
|
|
2018
Q1 | $28K | Buy |
+906
| New | +$28K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q2 | – | Sell |
-11,328
| Closed | -$268K | – | 2154 |
|
|
2017
Q1 | $268K | Buy |
11,328
+8,588
| +313% | +$203K | ﹤0.01% | 684 |
|
|
2016
Q4 | $65K | Sell |
2,740
-16,273
| -86% | -$386K | ﹤0.01% | 989 |
|
|
2016
Q3 | $439K | Buy |
+19,013
| New | +$439K | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-40,089
| Closed | -$819K | – | 2010 |
|
|
2016
Q1 | $819K | Buy |
40,089
+3,841
| +11% | +$78.5K | 0.01% | 299 |
|
|
2015
Q4 | $955K | Sell |
36,248
-6,970
| -16% | -$184K | 0.01% | 369 |
|
|
2015
Q3 | $877K | Buy |
43,218
+10,402
| +32% | +$211K | ﹤0.01% | 488 |
|
|
2015
Q2 | $712K | Sell |
32,816
-13,429
| -29% | -$291K | ﹤0.01% | 502 |
|
|
2015
Q1 | $926K | Sell |
46,245
-74,906
| -62% | -$1.5M | 0.01% | 406 |
|
|
2014
Q4 | $2.38M | Buy |
121,151
+54,251
| +81% | +$1.06M | 0.02% | 238 |
|
|
2014
Q3 | $1.07M | Sell |
66,900
-4,521
| -6% | -$72.1K | 0.01% | 471 |
|
|
2014
Q2 | $1.1M | Buy |
+71,421
| New | +$1.1M | 0.01% | 390 |
|
|
2014
Q1 | – | Sell |
-3,512
| Closed | -$36K | – | 2188 |
|
|
2013
Q4 | $36K | Sell |
3,512
-21,404
| -86% | -$219K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $117K | Buy |
24,916
+17,138
| +220% | +$80.6K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $62 | Buy |
+7,778
| New | +$62 | ﹤0.01% | 1169 |
|