Teachers Advisors’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 | $15M | Buy |
305,250
+6,728
| +2% | +$330K | 0.02% | 790 |
|
|
2018
Q4 | $14.5M | Buy |
298,522
+6,691
| +2% | +$324K | 0.02% | 743 |
|
|
2018
Q3 | $13.7M | Sell |
291,831
-175
| -0.1% | -$8.23K | 0.02% | 920 |
|
|
2018
Q2 | $9.31M | Sell |
292,006
-247,663
| -46% | -$7.9M | 0.01% | 1118 |
|
|
2018
Q1 | $16.5M | Buy |
539,669
+165,500
| +44% | +$5.06M | 0.02% | 799 |
|
|
2017
Q4 | $11.1M | Buy |
374,169
+2,196
| +0.6% | +$65.3K | 0.01% | 993 |
|
|
2017
Q3 | $9.89M | Sell |
371,973
-405,971
| -52% | -$10.8M | 0.01% | 1032 |
|
|
2017
Q2 | $20.1M | Buy |
777,944
+520,484
| +202% | +$13.4M | 0.03% | 677 |
|
|
2017
Q1 | $6.09M | Buy |
257,460
+1,775
| +0.7% | +$42K | 0.01% | 1201 |
|
|
2016
Q4 | $6.02M | Sell |
255,685
-442,690
| -63% | -$10.4M | 0.01% | 1186 |
|
|
2016
Q3 | $16.1M | Sell |
698,375
-74,228
| -10% | -$1.71M | 0.03% | 698 |
|
|
2016
Q2 | $15.6M | Buy |
772,603
+87,977
| +13% | +$1.77M | 0.03% | 668 |
|
|
2016
Q1 | $14M | Sell |
684,626
-55,339
| -7% | -$1.13M | 0.03% | 714 |
|
|
2015
Q4 | $19.5M | Buy |
739,965
+44,956
| +6% | +$1.18M | 0.04% | 546 |
|
|
2015
Q3 | $14.1M | Buy |
695,009
+45,499
| +7% | +$924K | 0.03% | 680 |
|
|
2015
Q2 | $14.1M | Sell |
649,510
-94,447
| -13% | -$2.05M | 0.03% | 743 |
|
|
2015
Q1 | $14.9M | Buy |
743,957
+196,449
| +36% | +$3.93M | 0.03% | 711 |
|
|
2014
Q4 | $10.7M | Sell |
547,508
-370
| -0.1% | -$7.25K | 0.02% | 855 |
|
|
2014
Q3 | $8.74M | Sell |
547,878
-145,420
| -21% | -$2.32M | 0.02% | 926 |
|
|
2014
Q2 | $10.7M | Sell |
693,298
-76,471
| -10% | -$1.18M | 0.02% | 829 |
|
|
2014
Q1 | $9.41M | Sell |
769,769
-216,130
| -22% | -$2.64M | 0.02% | 835 |
|
|
2013
Q4 | $10M | Sell |
985,899
-514,256
| -34% | -$5.24M | 0.02% | 817 |
|
|
2013
Q3 | $14.1M | Buy |
1,500,155
+572,197
| +62% | +$5.39M | 0.04% | 645 |
|
|
2013
Q2 | $7.37M | Buy |
+927,958
| New | +$7.37M | 0.02% | 860 |
|