Royal Bank of Canada’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 |
-1,780
| Closed | -$87K | – | 6245 |
|
|
2019
Q1 | $87K | Sell |
1,780
-280,996
| -99% | -$13.7M | ﹤0.01% | 4248 |
|
|
2018
Q4 | $13.7M | Sell |
282,776
-94,236
| -25% | -$4.56M | 0.01% | 1039 |
|
|
2018
Q3 | $17.7M | Buy |
377,012
+24,443
| +7% | +$1.15M | 0.01% | 1025 |
|
|
2018
Q2 | $11.2M | Sell |
352,569
-7,144
| -2% | -$228K | 0.01% | 1220 |
|
|
2018
Q1 | $11M | Sell |
359,713
-34,789
| -9% | -$1.06M | ﹤0.01% | 1248 |
|
|
2017
Q4 | $11.7M | Sell |
394,502
-15,629
| -4% | -$465K | 0.01% | 1241 |
|
|
2017
Q3 | $10.9M | Buy |
410,131
+116,640
| +40% | +$3.1M | 0.01% | 1236 |
|
|
2017
Q2 | $7.57M | Sell |
293,491
-23,724
| -7% | -$612K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $7.51M | Buy |
317,215
+72,092
| +29% | +$1.71M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $5.78M | Sell |
245,123
-192,766
| -44% | -$4.54M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $10.1M | Sell |
437,889
-107,712
| -20% | -$2.49M | 0.01% | 1206 |
|
|
2016
Q2 | $11M | Buy |
545,601
+235,641
| +76% | +$4.74M | 0.01% | 1162 |
|
|
2016
Q1 | $6.34M | Sell |
309,960
-83,951
| -21% | -$1.72M | ﹤0.01% | 1415 |
|
|
2015
Q4 | $10.4M | Buy |
393,911
+331,184
| +528% | +$8.73M | 0.01% | 1198 |
|
|
2015
Q3 | $1.27M | Buy |
62,727
+32,347
| +106% | +$657K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $659K | Sell |
30,380
-16,655
| -35% | -$361K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $941K | Sell |
47,035
-13,984
| -23% | -$280K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $1.2M | Sell |
61,019
-316,566
| -84% | -$6.2M | ﹤0.01% | 2312 |
|
|
2014
Q3 | $6.02M | Sell |
377,585
-4,444
| -1% | -$70.9K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $5.91M | Buy |
382,029
+380,002
| +18,747% | +$5.87M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $25K | Sell |
2,027
-41,809
| -95% | -$516K | ﹤0.01% | 4590 |
|
|
2013
Q4 | $447K | Sell |
43,836
-393,444
| -90% | -$4.01M | ﹤0.01% | 2953 |
|
|
2013
Q3 | $4.12M | Buy |
437,280
+409,791
| +1,491% | +$3.86M | ﹤0.01% | 1393 |
|
|
2013
Q2 | $218K | Buy |
+27,489
| New | +$218K | ﹤0.01% | 3283 |
|