UBS AM’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 |
-103,986
| Closed | -$5.09M | – | 2919 |
|
|
2019
Q1 | $5.09M | Sell |
103,986
-28,163
| -21% | -$1.38M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $6.4M | Sell |
132,149
-208,578
| -61% | -$10.1M | 0.01% | 1003 |
|
|
2018
Q3 | $16M | Sell |
340,727
-96,025
| -22% | -$4.51M | 0.01% | 818 |
|
|
2018
Q2 | $13.9M | Sell |
436,752
-6,403
| -1% | -$204K | 0.01% | 863 |
|
|
2018
Q1 | $13.5M | Sell |
443,155
-1,320,244
| -75% | -$40.3M | 0.01% | 852 |
|
|
2017
Q4 | $52.4M | Sell |
1,763,399
-1,098,378
| -38% | -$32.7M | 0.04% | 435 |
|
|
2017
Q3 | $76.1M | Buy |
2,861,777
+2,178,620
| +319% | +$57.9M | 0.07% | 305 |
|
|
2017
Q2 | $17.6M | Sell |
683,157
-55,551
| -8% | -$1.43M | 0.02% | 774 |
|
|
2017
Q1 | $17.5M | Sell |
738,708
-1,340,947
| -64% | -$31.7M | 0.02% | 759 |
|
|
2016
Q4 | $49M | Sell |
2,079,655
-31,690
| -2% | -$747K | 0.06% | 374 |
|
|
2016
Q3 | $48.8M | Buy |
2,111,345
+1,199,644
| +132% | +$27.7M | 0.05% | 376 |
|
|
2016
Q2 | $18.4M | Buy |
911,701
+241,508
| +36% | +$4.86M | 0.02% | 707 |
|
|
2016
Q1 | $13.7M | Sell |
670,193
-76,336
| -10% | -$1.56M | 0.02% | 771 |
|
|
2015
Q4 | $19.7M | Sell |
746,529
-1,222,339
| -62% | -$32.2M | 0.02% | 672 |
|
|
2015
Q3 | $40M | Buy |
1,968,868
+285,792
| +17% | +$5.8M | 0.04% | 442 |
|
|
2015
Q2 | $36.5M | Buy |
1,683,076
+1,140,901
| +210% | +$24.8M | 0.04% | 514 |
|
|
2015
Q1 | $10.9M | Sell |
542,175
-9,100
| -2% | -$182K | 0.01% | 861 |
|
|
2014
Q4 | $10.8M | Sell |
551,275
-42,790
| -7% | -$839K | 0.01% | 845 |
|
|
2014
Q3 | $9.48M | Buy |
594,065
+472,440
| +388% | +$7.54M | 0.01% | 851 |
|
|
2014
Q2 | $1.88M | Buy |
121,625
+59,330
| +95% | +$917K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $762K | Buy |
62,295
+16,400
| +36% | +$201K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $468K | Sell |
45,895
-3,500
| -7% | -$35.7K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $465K | Hold |
49,395
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q2 | $392K | Buy |
+49,395
| New | +$392K | ﹤0.01% | 1823 |
|