SEI Investments’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 2969 |
|
|
2019
Q1 | $0 | Sell |
3
-108,855
| -100% | -$5.27M | ﹤0.01% | 3046 |
|
|
2018
Q4 | $5.15M | Buy |
108,858
+23,853
| +28% | +$1.13M | 0.02% | 886 |
|
|
2018
Q3 | $4M | Buy |
85,005
+6,328
| +8% | +$245K | 0.01% | 977 |
|
|
2018
Q2 | $2.51M | Sell |
78,677
-3,431
| -4% | -$109K | 0.01% | 1240 |
|
|
2018
Q1 | $2.51M | Sell |
82,108
-495
| -0.6% | -$15.4K | 0.01% | 1124 |
|
|
2017
Q4 | $2.46M | Sell |
82,603
-107,226
| -56% | -$3.22M | 0.01% | 1204 |
|
|
2017
Q3 | $5.05M | Sell |
189,829
-48,907
| -20% | -$1.24M | 0.02% | 884 |
|
|
2017
Q2 | $6.16M | Buy |
238,736
+67,250
| +39% | +$1.64M | 0.02% | 750 |
|
|
2017
Q1 | $4.06M | Sell |
171,486
-26,122
| -13% | -$641K | 0.02% | 893 |
|
|
2016
Q4 | $4.66M | Buy |
197,608
+40,694
| +26% | +$938K | 0.02% | 795 |
|
|
2016
Q3 | $3.62M | Buy |
156,914
+12,527
| +9% | +$259K | 0.02% | 843 |
|
|
2016
Q2 | $2.91M | Buy |
144,387
+112,563
| +354% | +$2.38M | 0.02% | 858 |
|
|
2016
Q1 | $651K | Buy |
31,824
+132
| +0.4% | +$2.77K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $834K | Sell |
31,692
-31,426
| -50% | -$805K | 0.01% | 1247 |
|
|
2015
Q3 | $1.28M | Buy |
63,118
+27,175
| +76% | +$532K | 0.01% | 967 |
|
|
2015
Q2 | $780K | Sell |
35,943
-4,678
| -12% | -$101K | 0.01% | 1051 |
|
|
2015
Q1 | $813K | Sell |
40,621
-26,546
| -40% | -$522K | 0.01% | 1040 |
|
|
2014
Q4 | $1.32M | Buy |
+67,167
| New | +$1.16M | 0.01% | 849 |
|
Other funds holding IDTI
SEI Investments's IDTI Position: Q2 2019 in Review
SEI Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3 shares.
SEI Investments first reported a position in IDTI in Q4 2014 and held it in 18 quarters. The position peaked at $6.16M in Q2 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- SEI Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- SEI Investments sold 3 Integrated Device Technology I shares in Q2 2019.
- SEI Investments first reported a position in Integrated Device Technology I in Q4 2014 and held it in 18 quarters.
- SEI Investments's Integrated Device Technology I position peaked at $6.16M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.