PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,830
| Closed | -$2.39M | – | 4277 |
|
|
2019
Q1 | $2.39M | Sell |
48,830
-392
| -0.8% | -$19.2K | ﹤0.01% | 970 |
|
|
2018
Q4 | $2.38M | Sell |
49,222
-2,637
| -5% | -$128K | ﹤0.01% | 935 |
|
|
2018
Q3 | $2.44M | Sell |
51,859
-13,467
| -21% | -$633K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $2.08M | Buy |
65,326
+4,429
| +7% | +$141K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1.86M | Sell |
60,897
-243
| -0.4% | -$7.43K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.82M | Sell |
61,140
-2,953
| -5% | -$87.9K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.7M | Sell |
64,093
-435
| -0.7% | -$11.6K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $1.67M | Buy |
64,528
+3,779
| +6% | +$97.5K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.44M | Buy |
60,749
+5,693
| +10% | +$135K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.3M | Sell |
55,056
-1,960
| -3% | -$46.1K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $1.32M | Sell |
57,016
-11,384
| -17% | -$263K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1.38M | Buy |
68,400
+1,273
| +2% | +$25.6K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $1.37M | Buy |
67,127
+42,402
| +171% | +$867K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $652K | Buy |
24,725
+10,969
| +80% | +$289K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $281K | Sell |
13,756
-3,130
| -19% | -$63.9K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $366K | Sell |
16,886
-4,246
| -20% | -$92K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $423K | Buy |
21,132
+4,372
| +26% | +$87.5K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $329K | Buy |
16,760
+13,355
| +392% | +$262K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $54K | Buy |
3,405
+2,975
| +692% | +$47.2K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $7K | Hold |
430
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q1 | $5K | Buy |
+430
| New | +$5K | ﹤0.01% | 3260 |
|