RCAMU
IDTI
Rothschild & Co Asset Management US’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 |
-84,090
| Closed | -$4.07M | – | 390 |
|
|
2018
Q4 | $4.07M | Sell |
84,090
-167,364
| -67% | -$8.1M | 0.05% | 305 |
|
|
2018
Q3 | $11.8M | Sell |
251,454
-19,521
| -7% | -$918K | 0.12% | 256 |
|
|
2018
Q2 | $8.64M | Buy |
270,975
+3,512
| +1% | +$112K | 0.09% | 275 |
|
|
2018
Q1 | $8.17M | Sell |
267,463
-12,996
| -5% | -$397K | 0.09% | 266 |
|
|
2017
Q4 | $8.34M | Sell |
280,459
-606,939
| -68% | -$18M | 0.09% | 263 |
|
|
2017
Q3 | $23.6M | Sell |
887,398
-203,877
| -19% | -$5.42M | 0.26% | 166 |
|
|
2017
Q2 | $28.1M | Buy |
1,091,275
+38,150
| +4% | +$984K | 0.32% | 114 |
|
|
2017
Q1 | $24.9M | Buy |
1,053,125
+38,567
| +4% | +$913K | 0.29% | 135 |
|
|
2016
Q4 | $23.9M | Buy |
1,014,558
+131,049
| +15% | +$3.09M | 0.3% | 118 |
|
|
2016
Q3 | $20.4M | Buy |
883,509
+134,744
| +18% | +$3.11M | 0.35% | 102 |
|
|
2016
Q2 | $15.1M | Buy |
+748,765
| New | +$15.1M | 0.27% | 134 |
|