RJFSA
IDTI

Raymond James Financial Services Advisors’s Integrated Device Technology I IDTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,853
Closed -$336K – 2978
2019
Q1 		$336K Sell
6,853
-832
-11% -$40.3K ﹤0.01% 2165
2018
Q4 		$372K Sell
7,685
-5,038
-40% -$238K ﹤0.01% 1858
2018
Q3 		$598K Buy
12,723
+2,142
+20% +$82.8K ﹤0.01% 1784
2018
Q2 		$337K Buy
10,581
+1,607
+18% +$51.1K ﹤0.01% 2159
2018
Q1 		$274K Buy
+8,974
New +$279K ﹤0.01% 2084
2017
Q4 		– Sell
-10,442
Closed -$278K – 2759
2017
Q3 		$278K Sell
10,442
-74
-0.7% -$1.88K ﹤0.01% 2072
2017
Q2 		$271K Buy
10,516
+1,461
+16% +$35.5K ﹤0.01% 2035
2017
Q1 		$214K Buy
+9,055
New +$222K ﹤0.01% 2096
2016
Q1 		– Sell
-11,006
Closed -$290K – 2193
2015
Q4 		$290K Buy
+11,006
New +$282K ﹤0.01% 1418

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Raymond James Financial Services Advisors's IDTI Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 6,853 shares — an estimated $336K sold.

Raymond James Financial Services Advisors first reported a position in IDTI in Q4 2015 and held it in 9 quarters. The position peaked at $598K in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,853 Integrated Device Technology I shares in Q2 2019, an estimated $336K.
  • Raymond James Financial Services Advisors first reported a position in Integrated Device Technology I in Q4 2015 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Integrated Device Technology I position peaked at $598K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.