RhumbLine Advisers’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 |
-408,275
| Closed | -$20M | – | 3080 |
|
|
2019
Q1 | $20M | Buy |
408,275
+2,576
| +0.6% | +$125K | 0.04% | 435 |
|
|
2018
Q4 | $19.6M | Buy |
405,699
+154,846
| +62% | +$7.31M | 0.04% | 417 |
|
|
2018
Q3 | $11.8M | Sell |
250,853
-17,381
| -6% | -$672K | 0.02% | 618 |
|
|
2018
Q2 | $8.55M | Buy |
268,234
+229
| +0.1% | +$7.28K | 0.02% | 758 |
|
|
2018
Q1 | $8.19M | Sell |
268,005
-16,793
| -6% | -$522K | 0.02% | 755 |
|
|
2017
Q4 | $8.47M | Sell |
284,798
-26,898
| -9% | -$809K | 0.02% | 763 |
|
|
2017
Q3 | $8.29M | Buy |
311,696
+40,383
| +15% | +$1.03M | 0.02% | 760 |
|
|
2017
Q2 | $7M | Sell |
271,313
-4,172
| -2% | -$101K | 0.02% | 815 |
|
|
2017
Q1 | $6.52M | Buy |
275,485
+7,664
| +3% | +$188K | 0.02% | 854 |
|
|
2016
Q4 | $6.31M | Buy |
267,821
+8,658
| +3% | +$200K | 0.02% | 819 |
|
|
2016
Q3 | $5.99M | Buy |
259,163
+6,405
| +3% | +$132K | 0.02% | 787 |
|
|
2016
Q2 | $5.09M | Sell |
252,758
-6,225
| -2% | -$132K | 0.02% | 819 |
|
|
2016
Q1 | $5.29M | Sell |
258,983
-12,850
| -5% | -$270K | 0.02% | 810 |
|
|
2015
Q4 | $7.16M | Buy |
271,833
+8,400
| +3% | +$215K | 0.02% | 650 |
|
|
2015
Q3 | $5.35M | Buy |
263,433
+3,961
| +2% | +$77.5K | 0.02% | 773 |
|
|
2015
Q2 | $5.63M | Sell |
259,472
-6,260
| -2% | -$135K | 0.02% | 778 |
|
|
2015
Q1 | $5.32M | Buy |
265,732
+40,016
| +18% | +$787K | 0.02% | 810 |
|
|
2014
Q4 | $4.42M | Buy |
225,716
+86
| +0% | +$1.48K | 0.01% | 867 |
|
|
2014
Q3 | $3.6M | Buy |
225,630
+6,725
| +3% | +$104K | 0.01% | 940 |
|
|
2014
Q2 | $3.38M | Sell |
218,905
-44,757
| -17% | -$575K | 0.01% | 1028 |
|
|
2014
Q1 | $3.23M | Sell |
263,662
-4,930
| -2% | -$55.8K | 0.01% | 1057 |
|
|
2013
Q4 | $2.74M | Sell |
268,592
-22,814
| -8% | -$227K | 0.01% | 1164 |
|
|
2013
Q3 | $2.75M | Sell |
291,406
-2,361
| -0.8% | -$21K | 0.01% | 1146 |
|
|
2013
Q2 | $2.33M | Buy |
+293,767
| New | +$2.26M | 0.01% | 1205 |
|
Other funds holding IDTI
RhumbLine Advisers's IDTI Position: Q2 2019 in Review
RhumbLine Advisers sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 408,275 shares — an estimated $20M sold.
RhumbLine Advisers first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $20M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- RhumbLine Advisers reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- RhumbLine Advisers sold 408,275 Integrated Device Technology I shares in Q2 2019, an estimated $20M.
- RhumbLine Advisers first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- RhumbLine Advisers's Integrated Device Technology I position peaked at $20M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.