UBS Group’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 |
-297,094
| Closed | -$14.6M | – | 7421 |
|
|
2019
Q1 | $14.6M | Buy |
297,094
+106,282
| +56% | +$5.21M | 0.01% | 1110 |
|
|
2018
Q4 | $9.24M | Buy |
190,812
+52,226
| +38% | +$2.53M | ﹤0.01% | 1282 |
|
|
2018
Q3 | $6.52M | Sell |
138,586
-143,760
| -51% | -$6.76M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $9M | Sell |
282,346
-28,181
| -9% | -$898K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $9.49M | Buy |
310,527
+181,880
| +141% | +$5.56M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $3.83M | Sell |
128,647
-7,089
| -5% | -$211K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $3.61M | Buy |
135,736
+89,595
| +194% | +$2.38M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.19M | Sell |
46,141
-15,310
| -25% | -$395K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $1.45M | Sell |
61,451
-3,305
| -5% | -$78.2K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $1.53M | Buy |
64,756
+39,502
| +156% | +$931K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $583K | Sell |
25,254
-3,344
| -12% | -$77.2K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $575K | Sell |
28,598
-434,568
| -94% | -$8.74M | ﹤0.01% | 3057 |
|
|
2016
Q1 | $9.47M | Buy |
463,166
+167,341
| +57% | +$3.42M | 0.01% | 1067 |
|
|
2015
Q4 | $7.8M | Buy |
295,825
+3,163
| +1% | +$83.4K | 0.01% | 1224 |
|
|
2015
Q3 | $5.94M | Buy |
292,662
+268,419
| +1,107% | +$5.45M | ﹤0.01% | 1360 |
|
|
2015
Q2 | $526K | Sell |
24,243
-132,087
| -84% | -$2.87M | ﹤0.01% | 3231 |
|
|
2015
Q1 | $3.13M | Buy |
156,330
+128,994
| +472% | +$2.58M | ﹤0.01% | 1967 |
|
|
2014
Q4 | $536K | Buy |
+27,336
| New | +$536K | ﹤0.01% | 3146 |
|