State of Wisconsin Investment Board’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 |
-156,900
| Closed | -$7.69M | – | 1655 |
|
|
2019
Q1 | $7.69M | Sell |
156,900
-25,000
| -14% | -$1.22M | 0.02% | 711 |
|
|
2018
Q4 | $8.81M | Buy |
181,900
+71,900
| +65% | +$3.48M | 0.03% | 578 |
|
|
2018
Q3 | $5.17M | Buy |
110,000
+72,500
| +193% | +$3.41M | 0.01% | 875 |
|
|
2018
Q2 | $1.2M | Hold |
37,500
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $1.15M | Buy |
+37,500
| New | +$1.15M | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$1.59M | – | 1498 |
|
|
2017
Q1 | $1.59M | Sell |
67,000
-159,384
| -70% | -$3.77M | 0.01% | 933 |
|
|
2016
Q4 | $5.33M | Sell |
226,384
-467,716
| -67% | -$11M | 0.02% | 691 |
|
|
2016
Q3 | $16M | Buy |
694,100
+642,100
| +1,235% | +$14.8M | 0.06% | 344 |
|
|
2016
Q2 | $1.05M | Buy |
+52,000
| New | +$1.05M | ﹤0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-315,000
| Closed | -$8.3M | – | 1339 |
|
|
2015
Q4 | $8.3M | Buy |
+315,000
| New | +$8.3M | 0.03% | 578 |
|