Tower Research Capital (TRC)’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 |
-1,532
| Closed | -$75K | – | 4732 |
|
|
2019
Q1 | $75K | Buy |
+1,532
| New | +$75K | ﹤0.01% | 1572 |
|
|
2018
Q4 | – | Sell |
-6,878
| Closed | -$323K | – | 4707 |
|
|
2018
Q3 | $323K | Sell |
6,878
-7,780
| -53% | -$365K | 0.02% | 722 |
|
|
2018
Q2 | $467K | Buy |
14,658
+9,503
| +184% | +$303K | 0.03% | 669 |
|
|
2018
Q1 | $158K | Buy |
5,155
+2,783
| +117% | +$85.3K | 0.01% | 994 |
|
|
2017
Q4 | $70K | Sell |
2,372
-8,386
| -78% | -$247K | 0.01% | 1101 |
|
|
2017
Q3 | $286K | Buy |
+10,758
| New | +$286K | 0.02% | 517 |
|
|
2017
Q1 | – | Sell |
-8,727
| Closed | -$206K | – | 4392 |
|
|
2016
Q4 | $206K | Buy |
8,727
+5,182
| +146% | +$122K | 0.02% | 618 |
|
|
2016
Q3 | $82K | Sell |
3,545
-8,064
| -69% | -$187K | 0.01% | 898 |
|
|
2016
Q2 | $234K | Buy |
11,609
+11,163
| +2,503% | +$225K | 0.02% | 573 |
|
|
2016
Q1 | $9K | Buy |
446
+333
| +295% | +$6.72K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $3K | Sell |
113
-6,947
| -98% | -$184K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $143K | Buy |
7,060
+3,095
| +78% | +$62.7K | 0.01% | 406 |
|
|
2015
Q2 | $86K | Buy |
+3,965
| New | +$86K | 0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-4,437
| Closed | -$87K | – | 5225 |
|
|
2014
Q4 | $87K | Buy |
4,437
+4,002
| +920% | +$78.5K | 0.01% | 760 |
|
|
2014
Q3 | $7K | Buy |
+435
| New | +$7K | ﹤0.01% | 3105 |
|
|
2014
Q2 | – | Sell |
-3,784
| Closed | -$46K | – | 4982 |
|
|
2014
Q1 | $46K | Buy |
3,784
+366
| +11% | +$4.45K | 0.01% | 1156 |
|
|
2013
Q4 | $35K | Sell |
3,418
-15,665
| -82% | -$160K | 0.01% | 1731 |
|
|
2013
Q3 | $180K | Buy |
19,083
+18,378
| +2,607% | +$173K | 0.02% | 823 |
|
|
2013
Q2 | $6K | Buy |
+705
| New | +$6K | ﹤0.01% | 2858 |
|