Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.16M | Sell |
105,717
-128,412
| -55% | -$2.63M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $6.31M | Buy |
234,129
+75,904
| +48% | +$2.04M | 0.01% | 1153 |
|
|
2015
Q3 | $3.21M | Sell |
158,225
-17,407
| -10% | -$353K | 0.01% | 1566 |
|
|
2015
Q2 | $3.81M | Buy |
175,632
+31,877
| +22% | +$692K | 0.01% | 1598 |
|
|
2015
Q1 | $2.88M | Buy |
143,755
+70,724
| +97% | +$1.42M | 0.01% | 1563 |
|
|
2014
Q4 | $1.45M | Sell |
73,031
-27,169
| -27% | -$538K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.6M | Sell |
100,200
-234,724
| -70% | -$3.74M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $4.68M | Sell |
334,924
-182,034
| -35% | -$2.54M | 0.01% | 1351 |
|
|
2014
Q1 | $5.87M | Sell |
516,958
-56,607
| -10% | -$642K | 0.01% | 1201 |
|
|
2013
Q4 | $5.54M | Buy |
573,565
+118,094
| +26% | +$1.14M | 0.01% | 1168 |
|
|
2013
Q3 | $4.29M | Buy |
455,471
+420,430
| +1,200% | +$3.96M | 0.01% | 1419 |
|
|
2013
Q2 | $278K | Buy |
+35,041
| New | +$278K | ﹤0.01% | 2491 |
|