Saturna Capital’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 |
-4,087
| Closed | -$200K | – | 172 |
|
|
2019
Q1 | $200K | Buy |
+4,087
| New | +$200K | 0.01% | 150 |
|
|
2016
Q1 | – | Sell |
-4,030
| Closed | -$106K | – | 328 |
|
|
2015
Q4 | $106K | Hold |
4,030
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $82K | Hold |
4,030
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $87K | Hold |
4,030
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $81K | Hold |
4,030
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $79K | Hold |
4,030
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $64K | Hold |
4,030
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $62K | Hold |
4,030
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $49K | Hold |
4,030
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $41K | Hold |
4,030
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $38K | Hold |
4,030
| – | – | ﹤0.01% | 299 |
|
|
2013
Q2 | $32K | Buy |
+4,030
| New | +$32K | ﹤0.01% | 308 |
|