Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1221 |
|
|
2018
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-2,461
| Closed | -$63K | – | 915 |
|
|
2017
Q2 | $63K | Buy |
2,461
+969
| +65% | +$24.8K | ﹤0.01% | 842 |
|
|
2017
Q1 | $35K | Buy |
1,492
+1,292
| +646% | +$30.3K | ﹤0.01% | 820 |
|
|
2016
Q4 | $5K | Sell |
200
-10,300
| -98% | -$258K | ﹤0.01% | 791 |
|
|
2016
Q3 | $243K | Buy |
10,500
+1,000
| +11% | +$23.1K | 0.01% | 656 |
|
|
2016
Q2 | $191K | Buy |
9,500
+8,900
| +1,483% | +$179K | 0.01% | 682 |
|
|
2016
Q1 | $12K | Buy |
600
+400
| +200% | +$8K | ﹤0.01% | 741 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 810 |
|
|
2014
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-22,070
| Closed | -$341K | – | 892 |
|
|
2014
Q2 | $341K | Sell |
22,070
-17,212
| -44% | -$266K | 0.02% | 599 |
|
|
2014
Q1 | $480K | Buy |
+39,282
| New | +$480K | 0.03% | 480 |
|