QS Investors’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 |
-42,650
| Closed | -$2.09M | – | 1721 |
|
|
2019
Q1 | $2.09M | Sell |
42,650
-20
| -0% | -$980 | 0.02% | 593 |
|
|
2018
Q4 | $2.07M | Hold |
42,670
| – | – | 0.03% | 535 |
|
|
2018
Q3 | $2.01M | Buy |
42,670
+20
| +0% | +$940 | 0.02% | 626 |
|
|
2018
Q2 | $1.36M | Hold |
42,650
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $1.3M | Sell |
42,650
-8,799
| -17% | -$269K | 0.01% | 709 |
|
|
2017
Q4 | $1.53M | Sell |
51,449
-12,204
| -19% | -$363K | 0.01% | 673 |
|
|
2017
Q3 | $1.69M | Sell |
63,653
-97,882
| -61% | -$2.6M | 0.01% | 661 |
|
|
2017
Q2 | $4.17M | Sell |
161,535
-3,534
| -2% | -$91.1K | 0.04% | 367 |
|
|
2017
Q1 | $3.91M | Sell |
165,069
-1,097
| -0.7% | -$26K | 0.03% | 377 |
|
|
2016
Q4 | $3.92M | Sell |
166,166
-45,408
| -21% | -$1.07M | 0.03% | 419 |
|
|
2016
Q3 | $4.89M | Sell |
211,574
-1,211
| -0.6% | -$28K | 0.04% | 376 |
|
|
2016
Q2 | $4.28M | Hold |
212,785
| – | – | 0.04% | 431 |
|
|
2016
Q1 | $4.35M | Sell |
212,785
-333
| -0.2% | -$6.81K | 0.04% | 435 |
|
|
2015
Q4 | $5.62M | Sell |
213,118
-7,328
| -3% | -$193K | 0.05% | 346 |
|
|
2015
Q3 | $4.48M | Sell |
220,446
-363,374
| -62% | -$7.38M | 0.05% | 393 |
|
|
2015
Q2 | $12.7M | Buy |
583,820
+163,220
| +39% | +$3.54M | 0.16% | 148 |
|
|
2015
Q1 | $8.42M | Buy |
420,600
+252,800
| +151% | +$5.06M | 0.1% | 245 |
|
|
2014
Q4 | $3.29M | Buy |
+167,800
| New | +$3.29M | 0.04% | 470 |
|