Royal Bank of Canada’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 |
-1,780
| Closed | -$87K | – | 7474 |
|
|
2019
Q1 | $87K | Sell |
1,780
-280,996
| -99% | -$13.6M | ﹤0.01% | 4861 |
|
|
2018
Q4 | $13.7M | Sell |
282,776
-94,236
| -25% | -$4.45M | 0.01% | 1249 |
|
|
2018
Q3 | $17.7M | Buy |
377,012
+24,443
| +7% | +$945K | 0.01% | 1215 |
|
|
2018
Q2 | $11.2M | Sell |
352,569
-7,144
| -2% | -$227K | 0.01% | 1440 |
|
|
2018
Q1 | $11M | Sell |
359,713
-34,789
| -9% | -$1.08M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $11.7M | Sell |
394,502
-15,629
| -4% | -$470K | 0.01% | 1501 |
|
|
2017
Q3 | $10.9M | Buy |
410,131
+116,640
| +40% | +$2.96M | 0.01% | 1479 |
|
|
2017
Q2 | $7.57M | Sell |
293,491
-23,724
| -7% | -$577K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $7.51M | Buy |
317,215
+72,092
| +29% | +$1.77M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $5.78M | Sell |
245,123
-192,766
| -44% | -$4.45M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $10.1M | Sell |
437,889
-107,712
| -20% | -$2.22M | 0.01% | 1469 |
|
|
2016
Q2 | $11M | Buy |
545,601
+235,641
| +76% | +$4.99M | 0.01% | 1394 |
|
|
2016
Q1 | $6.34M | Sell |
309,960
-83,951
| -21% | -$1.76M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $10.4M | Buy |
393,911
+331,184
| +528% | +$8.49M | 0.01% | 1407 |
|
|
2015
Q3 | $1.27M | Buy |
62,727
+32,347
| +106% | +$633K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $659K | Sell |
30,380
-16,655
| -35% | -$359K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $941K | Sell |
47,035
-13,984
| -23% | -$275K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.2M | Sell |
61,019
-316,566
| -84% | -$5.45M | ﹤0.01% | 2775 |
|
|
2014
Q3 | $6.02M | Sell |
377,585
-4,444
| -1% | -$69K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $5.91M | Buy |
382,029
+380,002
| +18,747% | +$4.88M | ﹤0.01% | 1529 |
|
|
2014
Q1 | $25K | Sell |
2,027
-41,809
| -95% | -$474K | ﹤0.01% | 5123 |
|
|
2013
Q4 | $447K | Sell |
43,836
-393,444
| -90% | -$3.92M | ﹤0.01% | 3508 |
|
|
2013
Q3 | $4.12M | Buy |
437,280
+409,791
| +1,491% | +$3.64M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $218K | Buy |
+27,489
| New | +$211K | ﹤0.01% | 3825 |
|
Other funds holding IDTI
Royal Bank of Canada's IDTI Position: Q2 2019 in Review
Royal Bank of Canada sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,780 shares — an estimated $87K sold.
Royal Bank of Canada first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $17.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Royal Bank of Canada reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,780 Integrated Device Technology I shares in Q2 2019, an estimated $87K.
- Royal Bank of Canada first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Integrated Device Technology I position peaked at $17.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.