Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2015
Q1 | – | Sell |
-31,184
| Closed | -$611K | – | 1175 |
|
|
2014
Q4 | $611K | Buy |
+31,184
| New | +$611K | ﹤0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-64,319
| Closed | -$994K | – | 1256 |
|
|
2014
Q2 | $994K | Buy |
64,319
+23,536
| +58% | +$364K | ﹤0.01% | 290 |
|
|
2014
Q1 | $499K | Buy |
40,783
+23,050
| +130% | +$282K | ﹤0.01% | 387 |
|
|
2013
Q4 | $181K | Sell |
17,733
-9,575
| -35% | -$97.7K | ﹤0.01% | 770 |
|
|
2013
Q3 | $257K | Buy |
27,308
+6,493
| +31% | +$61.1K | ﹤0.01% | 735 |
|
|
2013
Q2 | $165K | Buy |
+20,815
| New | +$165K | ﹤0.01% | 686 |
|