Quantbot Technologies’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,990
| Closed | -$1.21M | – | 1406 |
|
|
2018
Q4 | $1.21M | Buy |
+24,990
| New | +$1.21M | 0.12% | 237 |
|
|
2017
Q2 | – | Sell |
-40,695
| Closed | -$963K | – | 1509 |
|
|
2017
Q1 | $963K | Sell |
40,695
-13,137
| -24% | -$311K | 0.1% | 243 |
|
|
2016
Q4 | $1.27M | Buy |
+53,832
| New | +$1.27M | 0.14% | 161 |
|
|
2016
Q3 | – | Sell |
-73,373
| Closed | -$1.48M | – | 1440 |
|
|
2016
Q2 | $1.48M | Buy |
73,373
+41,859
| +133% | +$842K | 0.16% | 171 |
|
|
2016
Q1 | $644K | Buy |
31,514
+4,829
| +18% | +$98.7K | 0.1% | 253 |
|
|
2015
Q4 | $703K | Buy |
+26,685
| New | +$703K | 0.12% | 196 |
|
|
2015
Q3 | – | Sell |
-36,803
| Closed | -$798K | – | 1549 |
|
|
2015
Q2 | $798K | Buy |
36,803
+16,667
| +83% | +$361K | 0.14% | 158 |
|
|
2015
Q1 | $403K | Buy |
+20,136
| New | +$403K | 0.1% | 255 |
|
|
2014
Q1 | – | Sell |
-28,288
| Closed | -$288K | – | 1439 |
|
|
2013
Q4 | $288K | Buy |
+28,288
| New | +$288K | 0.14% | 189 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$1K | – | 952 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 484 |
|