Schroder Investment Management 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
Q1 | – | Sell |
-1,590,114
| Closed | -$77K | – | 1294 |
|
|
2018
Q4 | $77K | Sell |
1,590,114
-203,309
| -11% | -$9.85K | 0.14% | 141 |
|
|
2018
Q3 | $84.3M | Sell |
1,793,423
-818,114
| -31% | -$38.5M | 0.14% | 172 |
|
|
2018
Q2 | $83M | Sell |
2,611,537
-121,666
| -4% | -$3.87M | 0.15% | 173 |
|
|
2018
Q1 | $83.5M | Buy |
2,733,203
+447,536
| +20% | +$13.7M | 0.14% | 183 |
|
|
2017
Q4 | $68M | Sell |
2,285,667
-145,600
| -6% | -$4.33M | 0.11% | 238 |
|
|
2017
Q3 | $64.2M | Sell |
2,431,267
-17,773
| -0.7% | -$470K | 0.11% | 232 |
|
|
2017
Q2 | $63.6M | Buy |
2,449,040
+32,528
| +1% | +$844K | 0.11% | 233 |
|
|
2017
Q1 | $57.2M | Buy |
2,416,512
+596,319
| +33% | +$14.1M | 0.1% | 249 |
|
|
2016
Q4 | $42.9M | Sell |
1,820,193
-53,099
| -3% | -$1.25M | 0.08% | 307 |
|
|
2016
Q3 | $43.3M | Buy |
1,873,292
+342,392
| +22% | +$7.91M | 0.08% | 296 |
|
|
2016
Q2 | $30.8M | Sell |
1,530,900
-13,000
| -0.8% | -$262K | 0.06% | 368 |
|
|
2016
Q1 | $31.9M | Buy |
1,543,900
+675,100
| +78% | +$13.9M | 0.07% | 353 |
|
|
2015
Q4 | $22.9M | Sell |
868,800
-213,000
| -20% | -$5.61M | 0.05% | 429 |
|
|
2015
Q3 | $22M | Buy |
1,081,800
+417,800
| +63% | +$8.48M | 0.05% | 441 |
|
|
2015
Q2 | $14.2M | Buy |
664,000
+13,800
| +2% | +$296K | 0.03% | 556 |
|
|
2015
Q1 | $12.9M | Sell |
650,200
-125,000
| -16% | -$2.47M | 0.03% | 584 |
|
|
2014
Q4 | $15.2M | Sell |
775,200
-115,900
| -13% | -$2.27M | 0.03% | 548 |
|
|
2014
Q3 | $14.2M | Sell |
891,100
-17,100
| -2% | -$273K | 0.02% | 583 |
|
|
2014
Q2 | $14M | Sell |
908,200
-1,099,600
| -55% | -$17M | 0.02% | 566 |
|
|
2014
Q1 | $24.6M | Sell |
2,007,800
-1,502,500
| -43% | -$18.4M | 0.03% | 442 |
|
|
2013
Q4 | $35.7M | Sell |
3,510,300
-560,000
| -14% | -$5.7M | 0.04% | 326 |
|
|
2013
Q3 | $38.3M | Sell |
4,070,300
-1,280,900
| -24% | -$12.1M | 0.09% | 269 |
|
|
2013
Q2 | $42.5M | Buy |
+5,351,200
| New | +$42.5M | 0.11% | 221 |
|