United Services Automobile Association’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 |
-24,284
| Closed | -$1.19M | – | 2321 |
|
|
2019
Q1 | $1.19M | Buy |
24,284
+2,535
| +12% | +$124K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.05M | Buy |
21,749
+1,931
| +10% | +$93.5K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $932K | Sell |
19,818
-367,271
| -95% | -$17.3M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $12.3M | Hold |
387,089
| – | – | 0.03% | 490 |
|
|
2018
Q1 | $11.8M | Buy |
387,089
+101,892
| +36% | +$3.11M | 0.03% | 487 |
|
|
2017
Q4 | $8.48M | Hold |
285,197
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $7.58M | Buy |
285,197
+194,410
| +214% | +$5.17M | 0.02% | 625 |
|
|
2017
Q2 | $2.34M | Buy |
+90,787
| New | +$2.34M | 0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-29,600
| Closed | -$780K | – | 1376 |
|
|
2015
Q4 | $780K | Buy |
29,600
+9,800
| +49% | +$258K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $402K | Hold |
19,800
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $430K | Hold |
19,800
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $396K | Buy |
19,800
+1,100
| +6% | +$22K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $367K | Hold |
18,700
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $298K | Hold |
18,700
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $289K | Sell |
18,700
-408,160
| -96% | -$6.31M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $5.22M | Sell |
426,860
-350,140
| -45% | -$4.28M | 0.02% | 672 |
|
|
2013
Q4 | $7.92M | Buy |
777,000
+387,620
| +100% | +$3.95M | 0.03% | 532 |
|
|
2013
Q3 | $3.67M | Buy |
+389,380
| New | +$3.67M | 0.02% | 759 |
|