RHJA
IDTI
Rice Hall James & Associates’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,234,257
| Closed | -$59.8M | – | 316 |
|
|
2018
Q4 | $59.8M | Sell |
1,234,257
-15,864
| -1% | -$768K | 2.18% | 4 |
|
|
2018
Q3 | $58.8M | Sell |
1,250,121
-135,722
| -10% | -$6.38M | 2.1% | 4 |
|
|
2018
Q2 | $44.2M | Sell |
1,385,843
-117,994
| -8% | -$3.76M | 1.61% | 11 |
|
|
2018
Q1 | $46M | Buy |
1,503,837
+6,010
| +0.4% | +$184K | 1.79% | 9 |
|
|
2017
Q4 | $44.5M | Buy |
1,497,827
+50,100
| +3% | +$1.49M | 1.75% | 8 |
|
|
2017
Q3 | $38.5M | Sell |
1,447,727
-65,730
| -4% | -$1.75M | 1.7% | 5 |
|
|
2017
Q2 | $39M | Buy |
1,513,457
+133,664
| +10% | +$3.45M | 1.7% | 6 |
|
|
2017
Q1 | $32.7M | Sell |
1,379,793
-29,245
| -2% | -$692K | 1.59% | 4 |
|
|
2016
Q4 | $33.2M | Buy |
1,409,038
+104,101
| +8% | +$2.45M | 1.67% | 2 |
|
|
2016
Q3 | $30.1M | Buy |
1,304,937
+39,820
| +3% | +$920K | 1.58% | 2 |
|
|
2016
Q2 | $25.5M | Buy |
1,265,117
+62,255
| +5% | +$1.25M | 1.47% | 3 |
|
|
2016
Q1 | $24.6M | Buy |
1,202,862
+216,598
| +22% | +$4.43M | 1.42% | 4 |
|
|
2015
Q4 | $26M | Buy |
986,264
+41,847
| +4% | +$1.1M | 1.49% | 5 |
|
|
2015
Q3 | $19.2M | Buy |
944,417
+70,014
| +8% | +$1.42M | 1.24% | 18 |
|
|
2015
Q2 | $19M | Buy |
874,403
+5,737
| +0.7% | +$124K | 1.1% | 27 |
|
|
2015
Q1 | $17.4M | Sell |
868,666
-282,814
| -25% | -$5.66M | 1.01% | 31 |
|
|
2014
Q4 | $22.6M | Sell |
1,151,480
-29,782
| -3% | -$584K | 1.37% | 9 |
|
|
2014
Q3 | $18.8M | Sell |
1,181,262
-461,040
| -28% | -$7.35M | 1.31% | 18 |
|
|
2014
Q2 | $25.4M | Buy |
1,642,302
+212,567
| +15% | +$3.29M | 1.71% | 3 |
|
|
2014
Q1 | $17.5M | Sell |
1,429,735
-732,221
| -34% | -$8.96M | 1.28% | 15 |
|
|
2013
Q4 | $22M | Buy |
2,161,956
+1,007,511
| +87% | +$10.3M | 1.59% | 5 |
|
|
2013
Q3 | $10.9M | Buy |
+1,154,445
| New | +$10.9M | 1.04% | 34 |
|