Securian Asset Management’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 |
-15,638
| Closed | -$766K | – | 1034 |
|
|
2019
Q1 | $766K | Sell |
15,638
-100
| -0.6% | -$4.9K | 0.02% | 634 |
|
|
2018
Q4 | $762K | Sell |
15,738
-100
| -0.6% | -$4.84K | 0.02% | 594 |
|
|
2018
Q3 | $745K | Sell |
15,838
-228
| -1% | -$10.7K | 0.02% | 662 |
|
|
2018
Q2 | $512K | Sell |
16,066
-179
| -1% | -$5.7K | 0.01% | 787 |
|
|
2018
Q1 | $496K | Sell |
16,245
-116
| -0.7% | -$3.54K | 0.01% | 776 |
|
|
2017
Q4 | $486K | Sell |
16,361
-428
| -3% | -$12.7K | 0.01% | 802 |
|
|
2017
Q3 | $446K | Hold |
16,789
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $433K | Sell |
16,789
-293
| -2% | -$7.56K | 0.01% | 804 |
|
|
2017
Q1 | $404K | Buy |
17,082
+423
| +3% | +$10K | 0.01% | 825 |
|
|
2016
Q4 | $392K | Buy |
16,659
+311
| +2% | +$7.32K | 0.01% | 830 |
|
|
2016
Q3 | $378K | Buy |
16,348
+164
| +1% | +$3.79K | 0.01% | 806 |
|
|
2016
Q2 | $326K | Sell |
16,184
-2,065
| -11% | -$41.6K | 0.01% | 835 |
|
|
2016
Q1 | $373K | Sell |
18,249
-985
| -5% | -$20.1K | 0.01% | 808 |
|
|
2015
Q4 | $507K | Sell |
19,234
-1,403
| -7% | -$37K | 0.02% | 697 |
|
|
2015
Q3 | $419K | Sell |
20,637
-316
| -2% | -$6.42K | 0.01% | 763 |
|
|
2015
Q2 | $455K | Sell |
20,953
-182
| -0.9% | -$3.95K | 0.01% | 779 |
|
|
2015
Q1 | $423K | Buy |
21,135
+353
| +2% | +$7.07K | 0.01% | 828 |
|
|
2014
Q4 | $407K | Sell |
20,782
-231
| -1% | -$4.52K | 0.01% | 803 |
|
|
2014
Q3 | $335K | Buy |
21,013
+1,978
| +10% | +$31.5K | 0.01% | 863 |
|
|
2014
Q2 | $294K | Sell |
19,035
-656
| -3% | -$10.1K | 0.01% | 902 |
|
|
2014
Q1 | $241K | Sell |
19,691
-198
| -1% | -$2.42K | 0.01% | 909 |
|
|
2013
Q4 | $202K | Sell |
19,889
-418
| -2% | -$4.25K | 0.01% | 941 |
|
|
2013
Q3 | $191K | Sell |
20,307
-1,800
| -8% | -$16.9K | 0.01% | 941 |
|
|
2013
Q2 | $176K | Buy |
+22,107
| New | +$176K | 0.01% | 933 |
|