T. Rowe Price Associates’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 |
-1,026,970
| Closed | -$50.3M | – | 2590 |
|
|
2019
Q1 | $50.3M | Sell |
1,026,970
-447,842
| -30% | -$21.9M | 0.01% | 876 |
|
|
2018
Q4 | $71.4M | Sell |
1,474,812
-32,071
| -2% | -$1.55M | 0.01% | 692 |
|
|
2018
Q3 | $70.8M | Sell |
1,506,883
-1,507,420
| -50% | -$70.9M | 0.01% | 782 |
|
|
2018
Q2 | $96.1M | Sell |
3,014,303
-842,064
| -22% | -$26.8M | 0.01% | 669 |
|
|
2018
Q1 | $118M | Buy |
3,856,367
+129,682
| +3% | +$3.96M | 0.02% | 599 |
|
|
2017
Q4 | $111M | Buy |
3,726,685
+1,944,391
| +109% | +$57.8M | 0.02% | 608 |
|
|
2017
Q3 | $47.4M | Buy |
1,782,294
+42,322
| +2% | +$1.12M | 0.01% | 861 |
|
|
2017
Q2 | $44.9M | Sell |
1,739,972
-881,809
| -34% | -$22.7M | 0.01% | 865 |
|
|
2017
Q1 | $62.1M | Sell |
2,621,781
-964,000
| -27% | -$22.8M | 0.01% | 736 |
|
|
2016
Q4 | $84.5M | Buy |
3,585,781
+167,790
| +5% | +$3.95M | 0.02% | 646 |
|
|
2016
Q3 | $79M | Sell |
3,417,991
-377,747
| -10% | -$8.73M | 0.02% | 645 |
|
|
2016
Q2 | $76.4M | Buy |
3,795,738
+740,028
| +24% | +$14.9M | 0.02% | 652 |
|
|
2016
Q1 | $62.5M | Buy |
3,055,710
+2,119,830
| +227% | +$43.3M | 0.01% | 698 |
|
|
2015
Q4 | $24.7M | Buy |
935,880
+16,390
| +2% | +$432K | 0.01% | 1019 |
|
|
2015
Q3 | $18.7M | Buy |
919,490
+698,590
| +316% | +$14.2M | ﹤0.01% | 1113 |
|
|
2015
Q2 | $4.79M | Buy |
220,900
+173,200
| +363% | +$3.76M | ﹤0.01% | 1489 |
|
|
2015
Q1 | $955K | Buy |
47,700
+8,700
| +22% | +$174K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $764K | Sell |
39,000
-500
| -1% | -$9.8K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $630K | Hold |
39,500
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q2 | $611K | Hold |
39,500
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q1 | $483K | Buy |
39,500
+9,700
| +33% | +$119K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $304K | Buy |
29,800
+13,900
| +87% | +$142K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $150K | Hold |
15,900
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $126K | Buy |
+15,900
| New | +$126K | ﹤0.01% | 2296 |
|