TIAA CREF Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $18.5M | Sell |
377,319
-510
| -0.1% | -$25K | 0.01% | 741 |
|
2018
Q4 | $18.3M | Sell |
377,829
-8,343
| -2% | -$404K | 0.01% | 680 |
|
2018
Q3 | $18.2M | Buy |
386,172
+7,565
| +2% | +$356K | 0.01% | 780 |
|
2018
Q2 | $12.1M | Sell |
378,607
-28,835
| -7% | -$919K | 0.01% | 1030 |
|
2018
Q1 | $12.5M | Sell |
407,442
-49,314
| -11% | -$1.51M | 0.01% | 985 |
|
2017
Q4 | $13.6M | Sell |
456,756
-24,939
| -5% | -$741K | 0.01% | 974 |
|
2017
Q3 | $12.8M | Sell |
481,695
-65,549
| -12% | -$1.74M | 0.01% | 1002 |
|
2017
Q2 | $14.1M | Sell |
547,244
-2,893
| -0.5% | -$74.6K | 0.01% | 933 |
|
2017
Q1 | $13M | Sell |
550,137
-24,390
| -4% | -$577K | 0.01% | 963 |
|
2016
Q4 | $13.5M | Buy |
574,527
+3,494
| +0.6% | +$82.3K | 0.01% | 946 |
|
2016
Q3 | $13.2K | Sell |
571,033
-28,087
| -5% | -$649 | 0.01% | 962 |
|
2016
Q2 | $12.1M | Buy |
599,120
+1,112
| +0.2% | +$22.4K | 0.01% | 961 |
|
2016
Q1 | $12.2M | Sell |
598,008
-76,660
| -11% | -$1.57M | 0.01% | 938 |
|
2015
Q4 | $17.8M | Sell |
674,668
-10,416
| -2% | -$274K | 0.01% | 802 |
|
2015
Q3 | $13.9M | Buy |
685,084
+27,919
| +4% | +$567K | 0.01% | 879 |
|
2015
Q2 | $14.3M | Buy |
657,165
+5,271
| +0.8% | +$114K | 0.01% | 932 |
|
2015
Q1 | $13.1M | Sell |
651,894
-22,511
| -3% | -$451K | 0.01% | 976 |
|
2014
Q4 | $13.2M | Sell |
674,405
-23,140
| -3% | -$454K | 0.01% | 939 |
|
2014
Q3 | $11.1M | Buy |
697,545
+40,163
| +6% | +$641K | 0.01% | 1028 |
|
2014
Q2 | $10.2M | Buy |
657,382
+77,979
| +13% | +$1.21M | 0.01% | 1154 |
|
2014
Q1 | $7.09M | Sell |
579,403
-14,300
| -2% | -$175K | 0.01% | 1359 |
|
2013
Q4 | $6.05M | Hold |
593,703
| – | – | ﹤0.01% | 1492 |
|
2013
Q3 | $5.59M | Sell |
593,703
-21,239
| -3% | -$200K | ﹤0.01% | 1495 |
|
2013
Q2 | $4.88M | Buy |
+614,942
| New | +$4.88M | ﹤0.01% | 1542 |
|