RhumbLine Advisers’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 |
-408,275
| Closed | -$20M | – | 3080 |
|
|
2019
Q1 | $20M | Buy |
408,275
+2,576
| +0.6% | +$126K | 0.04% | 435 |
|
|
2018
Q4 | $19.6M | Buy |
405,699
+154,846
| +62% | +$7.5M | 0.04% | 417 |
|
|
2018
Q3 | $11.8M | Sell |
250,853
-17,381
| -6% | -$817K | 0.02% | 618 |
|
|
2018
Q2 | $8.55M | Buy |
268,234
+229
| +0.1% | +$7.3K | 0.02% | 758 |
|
|
2018
Q1 | $8.19M | Sell |
268,005
-16,793
| -6% | -$513K | 0.02% | 755 |
|
|
2017
Q4 | $8.47M | Sell |
284,798
-26,898
| -9% | -$800K | 0.02% | 763 |
|
|
2017
Q3 | $8.29M | Buy |
311,696
+40,383
| +15% | +$1.07M | 0.02% | 760 |
|
|
2017
Q2 | $7M | Sell |
271,313
-4,172
| -2% | -$108K | 0.02% | 815 |
|
|
2017
Q1 | $6.52M | Buy |
275,485
+7,664
| +3% | +$181K | 0.02% | 854 |
|
|
2016
Q4 | $6.31M | Buy |
267,821
+8,658
| +3% | +$204K | 0.02% | 819 |
|
|
2016
Q3 | $5.99M | Buy |
259,163
+6,405
| +3% | +$148K | 0.02% | 787 |
|
|
2016
Q2 | $5.09M | Sell |
252,758
-6,225
| -2% | -$125K | 0.02% | 819 |
|
|
2016
Q1 | $5.29M | Sell |
258,983
-12,850
| -5% | -$263K | 0.02% | 810 |
|
|
2015
Q4 | $7.16M | Buy |
271,833
+8,400
| +3% | +$221K | 0.02% | 650 |
|
|
2015
Q3 | $5.35M | Buy |
263,433
+3,961
| +2% | +$80.4K | 0.02% | 773 |
|
|
2015
Q2 | $5.63M | Sell |
259,472
-6,260
| -2% | -$136K | 0.02% | 778 |
|
|
2015
Q1 | $5.32M | Buy |
265,732
+40,016
| +18% | +$801K | 0.02% | 810 |
|
|
2014
Q4 | $4.42M | Buy |
225,716
+86
| +0% | +$1.69K | 0.01% | 867 |
|
|
2014
Q3 | $3.6M | Buy |
225,630
+6,725
| +3% | +$107K | 0.01% | 940 |
|
|
2014
Q2 | $3.38M | Sell |
218,905
-44,757
| -17% | -$692K | 0.01% | 1028 |
|
|
2014
Q1 | $3.23M | Sell |
263,662
-4,930
| -2% | -$60.3K | 0.01% | 1057 |
|
|
2013
Q4 | $2.74M | Sell |
268,592
-22,814
| -8% | -$232K | 0.01% | 1164 |
|
|
2013
Q3 | $2.75M | Sell |
291,406
-2,361
| -0.8% | -$22.2K | 0.01% | 1146 |
|
|
2013
Q2 | $2.33M | Buy |
+293,767
| New | +$2.33M | 0.01% | 1205 |
|