SAMC
IDTI
Spectrum Asset Management (California)’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$287K | – | 93 |
|
|
2018
Q2 | $287K | Hold |
9,000
| – | – | 0.25% | 50 |
|
|
2018
Q1 | $250K | Hold |
9,000
| – | – | 0.22% | 60 |
|
|
2017
Q4 | $268K | Hold |
9,000
| – | – | 0.2% | 66 |
|
|
2017
Q3 | $239K | Hold |
9,000
| – | – | 0.2% | 64 |
|
|
2017
Q2 | $232K | Hold |
9,000
| – | – | 0.21% | 59 |
|
|
2017
Q1 | $213K | Hold |
9,000
| – | – | 0.2% | 64 |
|
|
2016
Q4 | $212K | Hold |
9,000
| – | – | 0.21% | 57 |
|
|
2016
Q3 | $208K | Buy |
+9,000
| New | +$208K | 0.22% | 46 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$237K | – | 60 |
|
|
2015
Q4 | $237K | Buy |
+9,000
| New | +$237K | 0.27% | 52 |
|