PA
IDTI
Pinnacle Associates’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-342,295
| Closed | -$16.8M | – | 746 |
|
|
2019
Q1 | $16.8M | Sell |
342,295
-254,671
| -43% | -$12.5M | 0.38% | 74 |
|
|
2018
Q4 | $28.9M | Sell |
596,966
-300,942
| -34% | -$14.6M | 0.75% | 33 |
|
|
2018
Q3 | $42.2M | Sell |
897,908
-410,918
| -31% | -$19.3M | 0.88% | 23 |
|
|
2018
Q2 | $41.7M | Sell |
1,308,826
-199,520
| -13% | -$6.36M | 0.86% | 25 |
|
|
2018
Q1 | $46.1M | Sell |
1,508,346
-29,014
| -2% | -$887K | 0.9% | 24 |
|
|
2017
Q4 | $45.7M | Sell |
1,537,360
-131,916
| -8% | -$3.92M | 0.88% | 26 |
|
|
2017
Q3 | $44.4M | Buy |
1,669,276
+18,875
| +1% | +$502K | 0.82% | 31 |
|
|
2017
Q2 | $42.6M | Sell |
1,650,401
-70,005
| -4% | -$1.81M | 0.82% | 30 |
|
|
2017
Q1 | $40.7M | Sell |
1,720,406
-81,309
| -5% | -$1.92M | 0.78% | 28 |
|
|
2016
Q4 | $42.4M | Sell |
1,801,715
-83,055
| -4% | -$1.96M | 0.86% | 27 |
|
|
2016
Q3 | $43.5M | Buy |
1,884,770
+720,685
| +62% | +$16.6M | 0.87% | 25 |
|
|
2016
Q2 | $23.4M | Buy |
1,164,085
+1,142,185
| +5,215% | +$23M | 0.51% | 58 |
|
|
2016
Q1 | $448K | Buy |
21,900
+12,850
| +142% | +$263K | 0.01% | 471 |
|
|
2015
Q4 | $238K | Sell |
9,050
-2,100
| -19% | -$55.2K | 0.01% | 570 |
|
|
2015
Q3 | $226K | Sell |
11,150
-4,200
| -27% | -$85.1K | 0.01% | 571 |
|
|
2015
Q2 | $333K | Buy |
15,350
+150
| +1% | +$3.25K | 0.01% | 527 |
|
|
2015
Q1 | $304K | Sell |
15,200
-200
| -1% | -$4K | 0.01% | 550 |
|
|
2014
Q4 | $302K | Sell |
15,400
-600
| -4% | -$11.8K | 0.01% | 533 |
|
|
2014
Q3 | $255K | Hold |
16,000
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $247K | Sell |
16,000
-500
| -3% | -$7.72K | ﹤0.01% | 550 |
|
|
2014
Q1 | $202K | Buy |
+16,500
| New | +$202K | ﹤0.01% | 566 |
|