Raymond James & Associates’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 |
-12,108
| Closed | -$593K | – | 3671 |
|
|
2019
Q1 | $593K | Sell |
12,108
-9,385
| -44% | -$460K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $1.04M | Sell |
21,493
-3,558
| -14% | -$172K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.18M | Sell |
25,051
-37,050
| -60% | -$1.74M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.98M | Buy |
62,101
+1,277
| +2% | +$40.7K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.86M | Sell |
60,824
-2,400
| -4% | -$73.4K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.88M | Sell |
63,224
-5,326
| -8% | -$158K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.82M | Sell |
68,550
-12,357
| -15% | -$328K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.09M | Buy |
80,907
+19,231
| +31% | +$496K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $1.46M | Buy |
61,676
+32,334
| +110% | +$765K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $691K | Buy |
29,342
+9,550
| +48% | +$225K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $457K | Sell |
19,792
-3,529
| -15% | -$81.5K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $469K | Buy |
23,321
+3,992
| +21% | +$80.3K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $395K | Sell |
19,329
-12,040
| -38% | -$246K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $827K | Sell |
31,369
-5,001
| -14% | -$132K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $738K | Buy |
36,370
+6,201
| +21% | +$126K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $655K | Sell |
30,169
-11,786
| -28% | -$256K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $840K | Buy |
41,955
+11,727
| +39% | +$235K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $592K | Buy |
30,228
+1,569
| +5% | +$30.7K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $457K | Buy |
28,659
+2,249
| +9% | +$35.9K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $408K | Buy |
26,410
+686
| +3% | +$10.6K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $315K | Buy |
+25,724
| New | +$315K | ﹤0.01% | 1938 |
|