Shelton Capital Management’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 |
-460
| Closed | -$9.39K | – | 896 |
|
|
2019
Q1 | $9.39K | Sell |
460
-8,931
| -95% | -$433K | 0.04% | 419 |
|
|
2018
Q4 | $455K | Hold |
9,391
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $441K | Hold |
9,391
| – | – | 0.03% | 405 |
|
|
2018
Q2 | $299K | Hold |
9,391
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $287K | Sell |
9,391
-824
| -8% | -$25.6K | 0.02% | 572 |
|
|
2017
Q4 | $304K | Hold |
10,215
| – | – | 0.02% | 571 |
|
|
2017
Q3 | $272K | Hold |
10,215
| – | – | 0.02% | 613 |
|
|
2017
Q2 | $263K | Hold |
10,215
| – | – | 0.02% | 649 |
|
|
2017
Q1 | $242K | Hold |
10,215
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $241K | Sell |
10,215
-5,124
| -33% | -$118K | 0.02% | 739 |
|
|
2016
Q3 | $354K | Hold |
15,339
| – | – | 0.03% | 509 |
|
|
2016
Q2 | $309K | Hold |
15,339
| – | – | 0.03% | 537 |
|
|
2016
Q1 | $314K | Hold |
15,339
| – | – | 0.03% | 543 |
|
|
2015
Q4 | $404K | Hold |
15,339
| – | – | 0.04% | 426 |
|
|
2015
Q3 | $311K | Hold |
15,339
| – | – | 0.03% | 518 |
|
|
2015
Q2 | $333K | Hold |
15,339
| – | – | 0.03% | 538 |
|
|
2015
Q1 | $307K | Hold |
15,339
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $301K | Sell |
15,339
-592
| -4% | -$10.2K | 0.04% | 572 |
|
|
2014
Q3 | $254K | Hold |
15,931
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $246K | Hold |
15,931
| – | – | 0.03% | 656 |
|
|
2014
Q1 | $195K | Hold |
15,931
| – | – | 0.03% | 728 |
|
|
2013
Q4 | $162K | Hold |
15,931
| – | – | 0.02% | 725 |
|
|
2013
Q3 | $150K | Hold |
15,931
| – | – | 0.03% | 671 |
|
|
2013
Q2 | $126K | Buy |
+15,931
| New | +$122K | 0.02% | 627 |
|
Other funds holding IDTI
Shelton Capital Management's IDTI Position: Q2 2019 in Review
Shelton Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 460 shares — an estimated $9.39K sold.
Shelton Capital Management first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $455K in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Shelton Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Shelton Capital Management sold 460 Integrated Device Technology I shares in Q2 2019, an estimated $9.39K.
- Shelton Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Shelton Capital Management's Integrated Device Technology I position peaked at $455K in Q4 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.