Putnam Investments’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 |
-99,150
| Closed | -$4.86M | – | 970 |
|
|
2019
Q1 | $4.86M | Sell |
99,150
-58,367
| -37% | -$2.83M | 0.01% | 517 |
|
|
2018
Q4 | $7.63M | Hold |
157,517
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $7.41M | Buy |
157,517
+98,506
| +167% | +$3.81M | 0.02% | 464 |
|
|
2018
Q2 | $1.88M | Sell |
59,011
-3,789
| -6% | -$120K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.92M | Hold |
62,800
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.87M | Sell |
62,800
-3,603
| -5% | -$108K | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.76M | Buy |
+66,403
| New | +$1.69M | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-78,687
| Closed | -$1.86M | – | 1382 |
|
|
2017
Q1 | $1.86M | Sell |
78,687
-234,573
| -75% | -$5.76M | ﹤0.01% | 876 |
|
|
2016
Q4 | $7.38M | Buy |
313,260
+17,282
| +6% | +$399K | 0.02% | 462 |
|
|
2016
Q3 | $6.84M | Sell |
295,978
-82,667
| -22% | -$1.71M | 0.02% | 472 |
|
|
2016
Q2 | $7.62M | Buy |
378,645
+327,511
| +640% | +$6.93M | 0.02% | 473 |
|
|
2016
Q1 | $1.04M | Buy |
51,134
+1,057
| +2% | +$22.2K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.32M | Sell |
50,077
-989
| -2% | -$25.3K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.04M | Buy |
51,066
+1,477
| +3% | +$28.9K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.08M | Buy |
+49,589
| New | +$1.07M | ﹤0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-84,555
| Closed | -$1.35M | – | 1566 |
|
|
2014
Q3 | $1.35M | Buy |
+84,555
| New | +$1.31M | ﹤0.01% | 1138 |
|
Other funds holding IDTI
Putnam Investments's IDTI Position: Q2 2019 in Review
Putnam Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 99,150 shares — an estimated $4.86M sold.
Putnam Investments first reported a position in IDTI in Q3 2014 and held it in 16 quarters. The position peaked at $7.63M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Putnam Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Putnam Investments sold 99,150 Integrated Device Technology I shares in Q2 2019, an estimated $4.86M.
- Putnam Investments first reported a position in Integrated Device Technology I in Q3 2014 and held it in 16 quarters.
- Putnam Investments's Integrated Device Technology I position peaked at $7.63M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.