ProShare Advisors’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,418
| Closed | -$1.78M | – | 1683 |
|
|
2019
Q1 | $1.78M | Buy |
36,418
+3,807
| +12% | +$184K | 0.01% | 622 |
|
|
2018
Q4 | $1.58M | Sell |
32,611
-7,019
| -18% | -$332K | 0.01% | 618 |
|
|
2018
Q3 | $1.86M | Sell |
39,630
-3,351
| -8% | -$129K | 0.01% | 630 |
|
|
2018
Q2 | $1.37M | Sell |
42,981
-386
| -0.9% | -$12.3K | 0.01% | 725 |
|
|
2018
Q1 | $1.32M | Sell |
43,367
-2,659
| -6% | -$82.6K | 0.01% | 727 |
|
|
2017
Q4 | $1.37M | Buy |
46,026
+19,093
| +71% | +$574K | 0.01% | 728 |
|
|
2017
Q3 | $716K | Sell |
26,933
-4,009
| -13% | -$102K | 0.01% | 825 |
|
|
2017
Q2 | $798K | Sell |
30,942
-3,678
| -11% | -$89.5K | 0.01% | 799 |
|
|
2017
Q1 | $819K | Sell |
34,620
-7,747
| -18% | -$190K | 0.01% | 818 |
|
|
2016
Q4 | $998K | Buy |
42,367
+12,791
| +43% | +$295K | 0.01% | 778 |
|
|
2016
Q3 | $683K | Sell |
29,576
-6,832
| -19% | -$141K | 0.01% | 819 |
|
|
2016
Q2 | $733K | Sell |
36,408
-573
| -2% | -$12.1K | 0.01% | 818 |
|
|
2016
Q1 | $756K | Sell |
36,981
-6,069
| -14% | -$128K | 0.01% | 824 |
|
|
2015
Q4 | $1.13M | Buy |
43,050
+8,176
| +23% | +$210K | 0.01% | 687 |
|
|
2015
Q3 | $708K | Sell |
34,874
-12,998
| -27% | -$254K | 0.01% | 799 |
|
|
2015
Q2 | $1.04M | Sell |
47,872
-10,771
| -18% | -$232K | 0.01% | 759 |
|
|
2015
Q1 | $1.17M | Sell |
58,643
-9,062
| -13% | -$178K | 0.01% | 773 |
|
|
2014
Q4 | $1.33M | Sell |
67,705
-76,825
| -53% | -$1.32M | 0.02% | 725 |
|
|
2014
Q3 | $2.31M | Buy |
144,530
+7,208
| +5% | +$112K | 0.03% | 637 |
|
|
2014
Q2 | $2.12M | Sell |
137,322
-20,114
| -13% | -$259K | 0.03% | 702 |
|
|
2014
Q1 | $1.93M | Buy |
157,436
+36,782
| +30% | +$417K | 0.02% | 768 |
|
|
2013
Q4 | $1.23M | Buy |
120,654
+15,763
| +15% | +$157K | 0.02% | 929 |
|
|
2013
Q3 | $988K | Sell |
104,891
-8,055
| -7% | -$71.6K | 0.02% | 881 |
|
|
2013
Q2 | $897K | Buy |
+112,946
| New | +$867K | 0.02% | 923 |
|
Other funds holding IDTI
ProShare Advisors's IDTI Position: Q2 2019 in Review
ProShare Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 36,418 shares — an estimated $1.78M sold.
ProShare Advisors first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $2.31M in Q3 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- ProShare Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- ProShare Advisors sold 36,418 Integrated Device Technology I shares in Q2 2019, an estimated $1.78M.
- ProShare Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- ProShare Advisors's Integrated Device Technology I position peaked at $2.31M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.