Simplex Trading’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 | – | Hold |
0
| – | – | – | 3492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3444 |
|
|
2018
Q2 | – | Sell |
-6,899
| Closed | -$210K | – | 3424 |
|
|
2018
Q1 | $210K | Sell |
6,899
-684
| -9% | -$20.8K | 0.01% | 624 |
|
|
2017
Q4 | $225K | Buy |
+7,583
| New | +$225K | 0.01% | 690 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3246 |
|
|
2017
Q1 | – | Sell |
-21,034
| Closed | -$495K | – | 3218 |
|
|
2016
Q4 | $495K | Buy |
21,034
+9,599
| +84% | +$226K | 0.03% | 321 |
|
|
2016
Q3 | $264K | Buy |
+11,435
| New | +$264K | 0.02% | 445 |
|
|
2016
Q2 | – | Sell |
-866
| Closed | -$17K | – | 3152 |
|
|
2016
Q1 | $17K | Buy |
+866
| New | +$17K | ﹤0.01% | 1156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2253 |
|