Rafferty Asset Management’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
Q1 | – | Sell |
-89,932
| Closed | -$4.36M | – | 864 |
|
|
2018
Q4 | $4.36M | Sell |
89,932
-3,008
| -3% | -$146K | 0.1% | 98 |
|
|
2018
Q3 | $4.37M | Sell |
92,940
-46,651
| -33% | -$2.19M | 0.07% | 133 |
|
|
2018
Q2 | $4.45M | Sell |
139,591
-6,608
| -5% | -$211K | 0.07% | 152 |
|
|
2018
Q1 | $4.47M | Buy |
146,199
+28,179
| +24% | +$861K | 0.07% | 149 |
|
|
2017
Q4 | $3.51M | Buy |
118,020
+16,508
| +16% | +$491K | 0.06% | 161 |
|
|
2017
Q3 | $2.7M | Buy |
101,512
+38,711
| +62% | +$1.03M | 0.06% | 174 |
|
|
2017
Q2 | $1.62M | Buy |
62,801
+21,168
| +51% | +$546K | 0.05% | 233 |
|
|
2017
Q1 | $985K | Buy |
+41,633
| New | +$985K | 0.02% | 367 |
|
|
2016
Q3 | – | Sell |
-18,965
| Closed | -$382K | – | 556 |
|
|
2016
Q2 | $382K | Buy |
18,965
+6,854
| +57% | +$138K | 0.03% | 437 |
|
|
2016
Q1 | $248K | Buy |
+12,111
| New | +$248K | 0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-91,933
| Closed | -$1.87M | – | 606 |
|
|
2015
Q3 | $1.87M | Buy |
91,933
+77,342
| +530% | +$1.57M | 0.15% | 137 |
|
|
2015
Q2 | $317K | Buy |
+14,591
| New | +$317K | 0.02% | 440 |
|