SEI Investments’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 |
-3
| Closed | – | – | 2973 |
|
|
2019
Q1 | $0 | Sell |
3
-108,855
| -100% | – | ﹤0.01% | 3046 |
|
|
2018
Q4 | $5.15M | Buy |
108,858
+23,853
| +28% | +$1.13M | 0.02% | 885 |
|
|
2018
Q3 | $4M | Buy |
85,005
+6,328
| +8% | +$297K | 0.01% | 977 |
|
|
2018
Q2 | $2.51M | Sell |
78,677
-3,431
| -4% | -$109K | 0.01% | 1238 |
|
|
2018
Q1 | $2.51M | Sell |
82,108
-495
| -0.6% | -$15.1K | 0.01% | 1124 |
|
|
2017
Q4 | $2.46M | Sell |
82,603
-107,226
| -56% | -$3.19M | 0.01% | 1204 |
|
|
2017
Q3 | $5.05M | Sell |
189,829
-48,907
| -20% | -$1.3M | 0.02% | 884 |
|
|
2017
Q2 | $6.16M | Buy |
238,736
+67,250
| +39% | +$1.73M | 0.02% | 750 |
|
|
2017
Q1 | $4.06M | Sell |
171,486
-26,122
| -13% | -$618K | 0.02% | 893 |
|
|
2016
Q4 | $4.66M | Buy |
197,608
+40,694
| +26% | +$959K | 0.02% | 795 |
|
|
2016
Q3 | $3.62M | Buy |
156,914
+12,527
| +9% | +$289K | 0.02% | 843 |
|
|
2016
Q2 | $2.91M | Buy |
144,387
+112,563
| +354% | +$2.27M | 0.02% | 858 |
|
|
2016
Q1 | $651K | Buy |
31,824
+132
| +0.4% | +$2.7K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $834K | Sell |
31,692
-31,426
| -50% | -$827K | 0.01% | 1247 |
|
|
2015
Q3 | $1.28M | Buy |
63,118
+27,175
| +76% | +$552K | 0.01% | 967 |
|
|
2015
Q2 | $780K | Sell |
35,943
-4,678
| -12% | -$102K | 0.01% | 1050 |
|
|
2015
Q1 | $813K | Sell |
40,621
-26,546
| -40% | -$531K | 0.01% | 1040 |
|
|
2014
Q4 | $1.32M | Buy |
+67,167
| New | +$1.32M | 0.01% | 849 |
|