Profund Advisors’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
Q1 | – | Sell |
-16,335
| Closed | -$791K | – | 1264 |
|
|
2018
Q4 | $791K | Sell |
16,335
-10,460
| -39% | -$507K | 0.05% | 336 |
|
|
2018
Q3 | $1.26M | Sell |
26,795
-20,396
| -43% | -$959K | 0.05% | 317 |
|
|
2018
Q2 | $1.5M | Sell |
47,191
-5,423
| -10% | -$173K | 0.06% | 262 |
|
|
2018
Q1 | $1.61M | Buy |
52,614
+3,793
| +8% | +$116K | 0.06% | 254 |
|
|
2017
Q4 | $1.45M | Buy |
48,821
+6,594
| +16% | +$196K | 0.06% | 316 |
|
|
2017
Q3 | $1.12M | Sell |
42,227
-2,880
| -6% | -$76.5K | 0.05% | 372 |
|
|
2017
Q2 | $1.16M | Sell |
45,107
-687
| -2% | -$17.7K | 0.05% | 330 |
|
|
2017
Q1 | $1.08M | Buy |
45,794
+4,026
| +10% | +$95.3K | 0.05% | 397 |
|
|
2016
Q4 | $984K | Buy |
41,768
+2,470
| +6% | +$58.2K | 0.05% | 437 |
|
|
2016
Q3 | $908K | Buy |
39,298
+18,394
| +88% | +$425K | 0.04% | 429 |
|
|
2016
Q2 | $421K | Sell |
20,904
-605
| -3% | -$12.2K | 0.02% | 911 |
|
|
2016
Q1 | $440K | Sell |
21,509
-11,053
| -34% | -$226K | 0.02% | 833 |
|
|
2015
Q4 | $858K | Buy |
32,562
+12,623
| +63% | +$333K | 0.04% | 418 |
|
|
2015
Q3 | $405K | Sell |
19,939
-11,541
| -37% | -$234K | 0.02% | 668 |
|
|
2015
Q2 | $683K | Sell |
31,480
-20,716
| -40% | -$449K | 0.03% | 594 |
|
|
2015
Q1 | $1.05M | Buy |
52,196
+6,069
| +13% | +$122K | 0.04% | 471 |
|
|
2014
Q4 | $904K | Buy |
46,127
+5,322
| +13% | +$104K | 0.04% | 493 |
|
|
2014
Q3 | $651K | Sell |
40,805
-9,501
| -19% | -$152K | 0.03% | 568 |
|
|
2014
Q2 | $778K | Buy |
50,306
+10,627
| +27% | +$164K | 0.03% | 626 |
|
|
2014
Q1 | $485K | Buy |
39,679
+7,570
| +24% | +$92.5K | 0.02% | 898 |
|
|
2013
Q4 | $327K | Buy |
32,109
+3,068
| +11% | +$31.2K | 0.01% | 1340 |
|
|
2013
Q3 | $274K | Buy |
29,041
+5,379
| +23% | +$50.8K | 0.01% | 1343 |
|
|
2013
Q2 | $188K | Buy |
+23,662
| New | +$188K | 0.01% | 1280 |
|