Raymond James & Associates’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 |
-12,108
| Closed | -$593K | – | 3829 |
|
|
2019
Q1 | $593K | Sell |
12,108
-9,385
| -44% | -$455K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $1.04M | Sell |
21,493
-3,558
| -14% | -$168K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.18M | Sell |
25,051
-37,050
| -60% | -$1.43M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.98M | Buy |
62,101
+1,277
| +2% | +$40.6K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.86M | Sell |
60,824
-2,400
| -4% | -$74.6K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.88M | Sell |
63,224
-5,326
| -8% | -$160K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.82M | Sell |
68,550
-12,357
| -15% | -$314K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.09M | Buy |
80,907
+19,231
| +31% | +$468K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $1.46M | Buy |
61,676
+32,334
| +110% | +$793K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $691K | Buy |
29,342
+9,550
| +48% | +$220K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $457K | Sell |
19,792
-3,529
| -15% | -$72.9K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $469K | Buy |
23,321
+3,992
| +21% | +$84.5K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $395K | Sell |
19,329
-12,040
| -38% | -$253K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $827K | Sell |
31,369
-5,001
| -14% | -$128K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $738K | Buy |
36,370
+6,201
| +21% | +$121K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $655K | Sell |
30,169
-11,786
| -28% | -$254K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $840K | Buy |
41,955
+11,727
| +39% | +$231K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $592K | Buy |
30,228
+1,569
| +5% | +$27K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $457K | Buy |
28,659
+2,249
| +9% | +$34.9K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $408K | Buy |
26,410
+686
| +3% | +$8.82K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $315K | Buy |
+25,724
| New | +$291K | ﹤0.01% | 1945 |
|
Other funds holding IDTI
Raymond James & Associates's IDTI Position: Q2 2019 in Review
Raymond James & Associates sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 12,108 shares — an estimated $593K sold.
Raymond James & Associates first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $2.09M in Q2 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Raymond James & Associates reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Raymond James & Associates sold 12,108 Integrated Device Technology I shares in Q2 2019, an estimated $593K.
- Raymond James & Associates first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
- Raymond James & Associates's Integrated Device Technology I position peaked at $2.09M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.