State Street’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 |
-3,981,080
| Closed | -$195M | – | 3907 |
|
|
2019
Q1 | $195M | Sell |
3,981,080
-43,744
| -1% | -$2.14M | 0.02% | 687 |
|
|
2018
Q4 | $195M | Sell |
4,024,824
-454,008
| -10% | -$22M | 0.02% | 632 |
|
|
2018
Q3 | $211M | Sell |
4,478,832
-78,704
| -2% | -$3.7M | 0.02% | 691 |
|
|
2018
Q2 | $145M | Sell |
4,557,536
-159,881
| -3% | -$5.1M | 0.01% | 823 |
|
|
2018
Q1 | $144M | Sell |
4,717,417
-132,699
| -3% | -$4.06M | 0.01% | 805 |
|
|
2017
Q4 | $144M | Buy |
4,850,116
+54,923
| +1% | +$1.63M | 0.01% | 819 |
|
|
2017
Q3 | $127M | Sell |
4,795,193
-55,303
| -1% | -$1.47M | 0.01% | 854 |
|
|
2017
Q2 | $125M | Buy |
4,850,496
+129,876
| +3% | +$3.35M | 0.01% | 839 |
|
|
2017
Q1 | $112M | Buy |
4,720,620
+142,841
| +3% | +$3.38M | 0.01% | 877 |
|
|
2016
Q4 | $108M | Sell |
4,577,779
-139,060
| -3% | -$3.28M | 0.01% | 873 |
|
|
2016
Q3 | $109M | Buy |
4,716,839
+207,564
| +5% | +$4.79M | 0.01% | 822 |
|
|
2016
Q2 | $90.8M | Sell |
4,509,275
-256,392
| -5% | -$5.16M | 0.01% | 884 |
|
|
2016
Q1 | $97.4M | Buy |
4,765,667
+22,954
| +0.5% | +$469K | 0.01% | 851 |
|
|
2015
Q4 | $125M | Buy |
4,742,713
+259,195
| +6% | +$6.83M | 0.01% | 748 |
|
|
2015
Q3 | $91M | Sell |
4,483,518
-90,158
| -2% | -$1.83M | 0.01% | 853 |
|
|
2015
Q2 | $99.2M | Buy |
4,573,676
+30,658
| +0.7% | +$665K | 0.01% | 881 |
|
|
2015
Q1 | $90.9M | Buy |
4,543,018
+135,603
| +3% | +$2.71M | 0.01% | 917 |
|
|
2014
Q4 | $86.4M | Sell |
4,407,415
-107,543
| -2% | -$2.11M | 0.01% | 920 |
|
|
2014
Q3 | $72M | Sell |
4,514,958
-272,204
| -6% | -$4.34M | 0.01% | 993 |
|
|
2014
Q2 | $74M | Sell |
4,787,162
-39,212
| -0.8% | -$606K | 0.01% | 1011 |
|
|
2014
Q1 | $59M | Sell |
4,826,374
-94,390
| -2% | -$1.15M | 0.01% | 1117 |
|
|
2013
Q4 | $50.1M | Sell |
4,920,764
-183,122
| -4% | -$1.87M | 0.01% | 1189 |
|
|
2013
Q3 | $48.1M | Buy |
5,103,886
+16,517
| +0.3% | +$156K | 0.01% | 1187 |
|
|
2013
Q2 | $40.4M | Buy |
+5,087,369
| New | +$40.4M | 0.01% | 1240 |
|