Systematic Financial Management’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
Q2 | – | Sell |
-9,955
| Closed | -$304K | – | 699 |
|
|
2018
Q1 | $304K | Buy |
9,955
+5
| +0.1% | +$153 | 0.01% | 612 |
|
|
2017
Q4 | $296K | Buy |
+9,950
| New | +$296K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-1,508,122
| Closed | -$30.8M | – | 664 |
|
|
2016
Q1 | $30.8M | Sell |
1,508,122
-875,252
| -37% | -$17.9M | 0.39% | 78 |
|
|
2015
Q4 | $62.8M | Sell |
2,383,374
-1,012,490
| -30% | -$26.7M | 0.69% | 51 |
|
|
2015
Q3 | $68.9M | Sell |
3,395,864
-49,193
| -1% | -$999K | 0.73% | 42 |
|
|
2015
Q2 | $74.8M | Sell |
3,445,057
-472,805
| -12% | -$10.3M | 0.64% | 45 |
|
|
2015
Q1 | $78.4M | Sell |
3,917,862
-26,256
| -0.7% | -$526K | 0.62% | 49 |
|
|
2014
Q4 | $77.3M | Buy |
3,944,118
+791,390
| +25% | +$15.5M | 0.57% | 58 |
|
|
2014
Q3 | $50.3M | Buy |
3,152,728
+1,316,013
| +72% | +$21M | 0.37% | 93 |
|
|
2014
Q2 | $28.4M | Buy |
1,836,715
+1,684,645
| +1,108% | +$26M | 0.19% | 124 |
|
|
2014
Q1 | $1.86M | Buy |
+152,070
| New | +$1.86M | 0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-383,725
| Closed | -$3.05M | – | 718 |
|
|
2013
Q2 | $3.05M | Buy |
+383,725
| New | +$3.05M | 0.03% | 346 |
|