Stifel Financial’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
-7,788
Closed -$382K 3123
2019
Q1
$382K Sell
7,788
-371,791
-98% -$18.2M ﹤0.01% 2211
2018
Q4
$18.4M Buy
379,579
+22,007
+6% +$1.07M 0.06% 304
2018
Q3
$16.8M Sell
357,572
-147,005
-29% -$6.91M 0.05% 349
2018
Q2
$16.1M Buy
504,577
+13,377
+3% +$427K 0.05% 377
2018
Q1
$15M Sell
491,200
-63,427
-11% -$1.94M 0.05% 385
2017
Q4
$16.5M Buy
554,627
+2,327
+0.4% +$69.2K 0.05% 358
2017
Q3
$14.7M Buy
552,300
+148,386
+37% +$3.95M 0.05% 371
2017
Q2
$10.5M Buy
403,914
+57,820
+17% +$1.5M 0.04% 456
2017
Q1
$8.22M Buy
346,094
+49,679
+17% +$1.18M 0.03% 528
2016
Q4
$7.01M Sell
296,415
-54,756
-16% -$1.29M 0.03% 537
2016
Q3
$8.1M Buy
351,171
+65,916
+23% +$1.52M 0.04% 450
2016
Q2
$5.74M Buy
285,255
+12,839
+5% +$258K 0.03% 550
2016
Q1
$5.57M Buy
272,416
+61,747
+29% +$1.26M 0.03% 497
2015
Q4
$5.55M Buy
210,669
+4,254
+2% +$112K 0.03% 515
2015
Q3
$4.19M Buy
206,415
+64,487
+45% +$1.31M 0.02% 582
2015
Q2
$3.08M Buy
141,928
+10,293
+8% +$223K 0.02% 774
2015
Q1
$2.64M Sell
131,635
-1,511
-1% -$30.2K 0.01% 826
2014
Q4
$2.61M Buy
133,146
+40,146
+43% +$787K 0.01% 792
2014
Q3
$1.48M Sell
93,000
-6,313
-6% -$101K 0.01% 891
2014
Q2
$1.54M Buy
99,313
+7,350
+8% +$114K 0.01% 889
2014
Q1
$1.13M Buy
+91,963
New +$1.13M 0.01% 1013