Swiss National Bank’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
Q1 | – | Sell |
-228,700
| Closed | -$11.1M | – | 2509 |
|
|
2018
Q4 | $11.1M | Buy |
228,700
+3,200
| +1% | +$155K | 0.01% | 644 |
|
|
2018
Q3 | $10.6M | Sell |
225,500
-6,700
| -3% | -$315K | 0.01% | 713 |
|
|
2018
Q2 | $7.4M | Hold |
232,200
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $7.1M | Buy |
232,200
+4,900
| +2% | +$150K | 0.01% | 858 |
|
|
2017
Q4 | $6.76M | Buy |
227,300
+6,300
| +3% | +$187K | 0.01% | 872 |
|
|
2017
Q3 | $5.87M | Hold |
221,000
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $5.7M | Hold |
221,000
| – | – | 0.01% | 925 |
|
|
2017
Q1 | $5.23M | Buy |
221,000
+2,100
| +1% | +$49.7K | 0.01% | 953 |
|
|
2016
Q4 | $5.16M | Hold |
218,900
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $5.06M | Sell |
218,900
-10,500
| -5% | -$243K | 0.01% | 901 |
|
|
2016
Q2 | $4.62M | Sell |
229,400
-14,500
| -6% | -$292K | 0.01% | 955 |
|
|
2016
Q1 | $4.81M | Buy |
243,900
+46,100
| +23% | +$910K | 0.01% | 900 |
|
|
2015
Q4 | $5.21M | Hold |
197,800
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $4.02M | Buy |
197,800
+24,900
| +14% | +$505K | 0.01% | 888 |
|
|
2015
Q2 | $3.75M | Buy |
172,900
+15,500
| +10% | +$336K | 0.01% | 919 |
|
|
2015
Q1 | $3.15M | Buy |
157,400
+1,300
| +0.8% | +$26K | 0.01% | 1026 |
|
|
2014
Q4 | $3.06M | Buy |
156,100
+3,100
| +2% | +$60.8K | 0.01% | 997 |
|
|
2014
Q3 | $2.44M | Sell |
153,000
-3,200
| -2% | -$51K | 0.01% | 1079 |
|
|
2014
Q2 | $2.42M | Sell |
156,200
-8,600
| -5% | -$133K | 0.01% | 1133 |
|
|
2014
Q1 | $2.02M | Buy |
164,800
+38,500
| +30% | +$471K | 0.01% | 1204 |
|
|
2013
Q4 | $1.29M | Buy |
126,300
+2,200
| +2% | +$22.4K | 0.01% | 1333 |
|
|
2013
Q3 | $1.17M | Sell |
124,100
-5,800
| -4% | -$54.6K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.03M | Buy |
+129,900
| New | +$1.03M | ﹤0.01% | 1397 |
|