Prudential Financial’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 |
-19,396
| Closed | -$950K | – | 2542 |
|
|
2019
Q1 | $950K | Sell |
19,396
-64,603
| -77% | -$3.16M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $4.07M | Sell |
83,999
-5,046
| -6% | -$244K | 0.01% | 1180 |
|
|
2018
Q3 | $4.19M | Buy |
89,045
+136
| +0.2% | +$6.39K | 0.01% | 1254 |
|
|
2018
Q2 | $2.83M | Sell |
88,909
-1,372
| -2% | -$43.7K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.76M | Sell |
90,281
-1,066
| -1% | -$32.6K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.72M | Buy |
91,347
+110
| +0.1% | +$3.27K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $2.43M | Buy |
91,237
+1,340
| +1% | +$35.6K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.32M | Buy |
89,897
+784
| +0.9% | +$20.2K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $2.11M | Sell |
89,113
-25,510
| -22% | -$604K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $2.7M | Sell |
114,623
-127,587
| -53% | -$3.01M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $5.6M | Sell |
242,210
-26,304
| -10% | -$608K | 0.01% | 1026 |
|
|
2016
Q2 | $5.41M | Sell |
268,514
-904,102
| -77% | -$18.2M | 0.01% | 1068 |
|
|
2016
Q1 | $24M | Sell |
1,172,616
-1,049,970
| -47% | -$21.5M | 0.04% | 451 |
|
|
2015
Q4 | $58.6M | Buy |
2,222,586
+214,763
| +11% | +$5.66M | 0.11% | 200 |
|
|
2015
Q3 | $40.8M | Buy |
2,007,823
+78,980
| +4% | +$1.6M | 0.08% | 260 |
|
|
2015
Q2 | $41.9M | Sell |
1,928,843
-181,120
| -9% | -$3.93M | 0.07% | 285 |
|
|
2015
Q1 | $42.2M | Buy |
2,109,963
+66,600
| +3% | +$1.33M | 0.07% | 299 |
|
|
2014
Q4 | $40.1M | Sell |
2,043,363
-206,100
| -9% | -$4.04M | 0.07% | 285 |
|
|
2014
Q3 | $35.9M | Sell |
2,249,463
-249,881
| -10% | -$3.99M | 0.07% | 302 |
|
|
2014
Q2 | $38.6M | Buy |
2,499,344
+142,181
| +6% | +$2.2M | 0.07% | 287 |
|
|
2014
Q1 | $28.8M | Buy |
2,357,163
+1,709,900
| +264% | +$20.9M | 0.05% | 354 |
|
|
2013
Q4 | $6.6M | Buy |
647,263
+399,800
| +162% | +$4.07M | 0.01% | 851 |
|
|
2013
Q3 | $2.33M | Buy |
247,463
+147,896
| +149% | +$1.39M | 0.01% | 1327 |
|
|
2013
Q2 | $791K | Buy |
+99,567
| New | +$791K | ﹤0.01% | 1806 |
|