US Bancorp’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 |
-37,418
| Closed | -$1.83M | – | 3757 |
|
|
2019
Q1 | $1.83M | Sell |
37,418
-7,757
| -17% | -$380K | 0.01% | 805 |
|
|
2018
Q4 | $2.19M | Sell |
45,175
-12,629
| -22% | -$612K | 0.01% | 703 |
|
|
2018
Q3 | $2.72M | Sell |
57,804
-12,693
| -18% | -$597K | 0.01% | 694 |
|
|
2018
Q2 | $2.25M | Sell |
70,497
-3
| -0% | -$96 | 0.01% | 757 |
|
|
2018
Q1 | $2.16M | Sell |
70,500
-330
| -0.5% | -$10.1K | 0.01% | 764 |
|
|
2017
Q4 | $2.11M | Sell |
70,830
-1,892
| -3% | -$56.3K | 0.01% | 772 |
|
|
2017
Q3 | $1.93M | Buy |
72,722
+2,432
| +3% | +$64.6K | 0.01% | 804 |
|
|
2017
Q2 | $1.81M | Sell |
70,290
-1,916
| -3% | -$49.4K | 0.01% | 808 |
|
|
2017
Q1 | $1.71M | Buy |
72,206
+33,718
| +88% | +$798K | 0.01% | 835 |
|
|
2016
Q4 | $907K | Sell |
38,488
-9,100
| -19% | -$214K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $1.1M | Sell |
47,588
-5,241
| -10% | -$121K | ﹤0.01% | 981 |
|
|
2016
Q2 | $1.06M | Buy |
52,829
+5,493
| +12% | +$111K | ﹤0.01% | 981 |
|
|
2016
Q1 | $968K | Buy |
47,336
+1,870
| +4% | +$38.2K | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.2M | Buy |
45,466
+114
| +0.3% | +$3K | ﹤0.01% | 876 |
|
|
2015
Q3 | $920K | Sell |
45,352
-3,617
| -7% | -$73.4K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.06M | Buy |
48,969
+3,638
| +8% | +$79K | ﹤0.01% | 990 |
|
|
2015
Q1 | $908K | Buy |
45,331
+4,514
| +11% | +$90.4K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $800K | Buy |
40,817
+24,912
| +157% | +$488K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $254K | Sell |
15,905
-12,048
| -43% | -$192K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $432K | Sell |
27,953
-7,105
| -20% | -$110K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $429K | Buy |
35,058
+4,558
| +15% | +$55.8K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $311K | Sell |
30,500
-2,408
| -7% | -$24.6K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $310K | Sell |
32,908
-8,179
| -20% | -$77K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $326K | Buy |
+41,087
| New | +$326K | ﹤0.01% | 1398 |
|