Stephens Investment Management Group’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 |
-734,123
| Closed | -$34.5M | – | 183 |
|
|
2018
Q3 | $34.5M | Sell |
734,123
-291,668
| -28% | -$13.7M | 0.64% | 68 |
|
|
2018
Q2 | $32.6M | Sell |
1,025,791
-25,343
| -2% | -$805K | 0.66% | 73 |
|
|
2018
Q1 | $32.1M | Sell |
1,051,134
-12,003
| -1% | -$367K | 0.7% | 64 |
|
|
2017
Q4 | $31.6M | Sell |
1,063,137
-48,485
| -4% | -$1.44M | 0.72% | 58 |
|
|
2017
Q3 | $29.5M | Buy |
1,111,622
+9,310
| +0.8% | +$247K | 0.68% | 63 |
|
|
2017
Q2 | $28.4M | Sell |
1,102,312
-1,301
| -0.1% | -$33.6K | 0.69% | 67 |
|
|
2017
Q1 | $26.1M | Buy |
1,103,613
+82,338
| +8% | +$1.95M | 0.64% | 71 |
|
|
2016
Q4 | $24.1M | Sell |
1,021,275
-41,235
| -4% | -$971K | 0.67% | 64 |
|
|
2016
Q3 | $24.5M | Buy |
1,062,510
+169,325
| +19% | +$3.91M | 0.73% | 60 |
|
|
2016
Q2 | $18M | Buy |
893,185
+106,870
| +14% | +$2.15M | 0.59% | 72 |
|
|
2016
Q1 | $16.1M | Buy |
786,315
+49,885
| +7% | +$1.02M | 0.56% | 81 |
|
|
2015
Q4 | $19.4M | Sell |
736,430
-21,490
| -3% | -$566K | 0.69% | 57 |
|
|
2015
Q3 | $15.4M | Sell |
757,920
-44,376
| -6% | -$901K | 0.54% | 80 |
|
|
2015
Q2 | $17.4M | Sell |
802,296
-2,075
| -0.3% | -$45K | 0.51% | 82 |
|
|
2015
Q1 | $16.1M | Buy |
804,371
+391,736
| +95% | +$7.84M | 0.48% | 87 |
|
|
2014
Q4 | $8.09M | Buy |
+412,635
| New | +$8.09M | 0.24% | 133 |
|