SG Americas Securities’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 |
-10,313
| Closed | -$505K | – | 3072 |
|
|
2019
Q1 | $505K | Sell |
10,313
-14,663
| -59% | -$718K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.21M | Sell |
24,976
-112,226
| -82% | -$5.44M | 0.01% | 1036 |
|
|
2018
Q3 | $6.45M | Buy |
137,202
+109,095
| +388% | +$5.13M | 0.05% | 354 |
|
|
2018
Q2 | $896K | Buy |
28,107
+631
| +2% | +$20.1K | 0.01% | 1379 |
|
|
2018
Q1 | $840K | Buy |
27,476
+7,501
| +38% | +$229K | 0.01% | 1290 |
|
|
2017
Q4 | $594K | Buy |
19,975
+1,004
| +5% | +$29.9K | 0.01% | 1492 |
|
|
2017
Q3 | $504K | Sell |
18,971
-33,085
| -64% | -$879K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.34M | Buy |
52,056
+16,670
| +47% | +$430K | 0.01% | 1061 |
|
|
2017
Q1 | $838K | Buy |
35,386
+21,755
| +160% | +$515K | 0.01% | 1370 |
|
|
2016
Q4 | $321K | Sell |
13,631
-5,095
| -27% | -$120K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $433K | Sell |
18,726
-29,968
| -62% | -$693K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $980K | Sell |
48,694
-5,386
| -10% | -$108K | 0.01% | 1170 |
|
|
2016
Q1 | $1.11M | Buy |
54,080
+16,581
| +44% | +$339K | 0.01% | 1138 |
|
|
2015
Q4 | $988K | Buy |
+37,499
| New | +$988K | 0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-43,914
| Closed | -$953K | – | 2452 |
|
|
2015
Q2 | $953K | Buy |
43,914
+22,091
| +101% | +$479K | 0.01% | 971 |
|
|
2015
Q1 | $437K | Buy |
21,823
+15,035
| +221% | +$301K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $133K | Sell |
6,788
-42,168
| -86% | -$826K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $781K | Sell |
48,956
-394
| -0.8% | -$6.29K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $763K | Buy |
49,350
+26,002
| +111% | +$402K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $286K | Buy |
23,348
+10,834
| +87% | +$133K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $128K | Sell |
12,514
-64,543
| -84% | -$660K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $726K | Buy |
77,057
+26,532
| +53% | +$250K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $401K | Buy |
+50,525
| New | +$401K | ﹤0.01% | 1152 |
|