Russell Investments Group’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 |
-133,207
| Closed | -$6.53M | – | 3057 |
|
|
2019
Q1 | $6.53M | Sell |
133,207
-14,568
| -10% | -$714K | 0.01% | 1105 |
|
|
2018
Q4 | $7.16M | Sell |
147,775
-8,345
| -5% | -$404K | 0.02% | 968 |
|
|
2018
Q3 | $7.34M | Sell |
156,120
-306,735
| -66% | -$14.4M | 0.01% | 1102 |
|
|
2018
Q2 | $14.8M | Sell |
462,855
-22,694
| -5% | -$723K | 0.03% | 691 |
|
|
2018
Q1 | $14.8M | Buy |
485,549
+136,097
| +39% | +$4.16M | 0.03% | 769 |
|
|
2017
Q4 | $10.5M | Sell |
349,452
-22,576
| -6% | -$681K | 0.02% | 968 |
|
|
2017
Q3 | $9.89M | Sell |
372,028
-3,232
| -0.9% | -$85.9K | 0.02% | 963 |
|
|
2017
Q2 | $9.68M | Buy |
375,260
+42,987
| +13% | +$1.11M | 0.02% | 930 |
|
|
2017
Q1 | $7.87M | Buy |
332,273
+309,408
| +1,353% | +$7.32M | 0.01% | 986 |
|
|
2016
Q4 | $555K | Buy |
+22,865
| New | +$555K | ﹤0.01% | 2427 |
|