SBH
IDTI
Segall Bryant & Hamill’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,094
| Closed | -$8.09M | – | 879 |
|
|
2019
Q1 | $8.09M | Sell |
165,094
-205,835
| -55% | -$10.1M | 0.13% | 204 |
|
|
2018
Q4 | $18M | Sell |
370,929
-334,617
| -47% | -$16.2M | 0.31% | 88 |
|
|
2018
Q3 | $33.2M | Sell |
705,546
-995,117
| -59% | -$46.8M | 0.49% | 52 |
|
|
2018
Q2 | $54.2M | Sell |
1,700,663
-64,211
| -4% | -$2.05M | 0.83% | 18 |
|
|
2018
Q1 | $53.9M | Sell |
1,764,874
-257,440
| -13% | -$7.87M | 1.25% | 16 |
|
|
2017
Q4 | $60.1M | Buy |
2,022,314
+30,489
| +2% | +$906K | 1.32% | 13 |
|
|
2017
Q3 | $52.9M | Buy |
1,991,825
+103,602
| +5% | +$2.75M | 1.23% | 17 |
|
|
2017
Q2 | $48.7M | Buy |
1,888,223
+397
| +0% | +$10.2K | 1.15% | 18 |
|
|
2017
Q1 | $44.7M | Buy |
1,887,826
+112,706
| +6% | +$2.67M | 1.08% | 18 |
|
|
2016
Q4 | $41.8M | Buy |
1,775,120
+128,328
| +8% | +$3.02M | 1.05% | 19 |
|
|
2016
Q3 | $38M | Buy |
1,646,792
+106,927
| +7% | +$2.47M | 0.98% | 20 |
|
|
2016
Q2 | $31M | Sell |
1,539,865
-408,129
| -21% | -$8.22M | 0.82% | 33 |
|
|
2016
Q1 | $39.8M | Buy |
1,947,994
+539,292
| +38% | +$11M | 0.99% | 22 |
|
|
2015
Q4 | $37.1M | Sell |
1,408,702
-155,960
| -10% | -$4.11M | 0.89% | 24 |
|
|
2015
Q3 | $31.8M | Buy |
1,564,662
+480,312
| +44% | +$9.75M | 0.77% | 32 |
|
|
2015
Q2 | $23.5M | Buy |
1,084,350
+280,733
| +35% | +$6.09M | 0.53% | 61 |
|
|
2015
Q1 | $16.1M | Buy |
803,617
+165,358
| +26% | +$3.31M | 0.36% | 91 |
|
|
2014
Q4 | $12.5M | Buy |
638,259
+551,688
| +637% | +$10.8M | 0.28% | 114 |
|
|
2014
Q3 | $1.38M | Sell |
86,571
-1,865
| -2% | -$29.8K | 0.03% | 326 |
|
|
2014
Q2 | $1.37M | Sell |
88,436
-64,024
| -42% | -$990K | 0.03% | 282 |
|
|
2014
Q1 | $1.87M | Sell |
152,460
-262
| -0.2% | -$3.21K | 0.04% | 280 |
|
|
2013
Q4 | $1.56M | Sell |
152,722
-12,136
| -7% | -$124K | 0.04% | 295 |
|
|
2013
Q3 | $1.55M | Sell |
164,858
-12,289
| -7% | -$116K | 0.04% | 290 |
|
|
2013
Q2 | $1.41M | Buy |
+177,147
| New | +$1.41M | 0.04% | 286 |
|