VNIM
IDTI
Vaughan Nelson Investment Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,573,596
| Closed | -$76.2M | – | 204 |
|
|
2018
Q4 | $76.2M | Buy |
1,573,596
+40,910
| +3% | +$1.98M | 1.09% | 21 |
|
|
2018
Q3 | $72.1M | Sell |
1,532,686
-378,025
| -20% | -$17.8M | 0.84% | 28 |
|
|
2018
Q2 | $60.9M | Sell |
1,910,711
-85,725
| -4% | -$2.73M | 0.73% | 50 |
|
|
2018
Q1 | $61M | Sell |
1,996,436
-18,314
| -0.9% | -$560K | 0.75% | 40 |
|
|
2017
Q4 | $59.9M | Sell |
2,014,750
-425,500
| -17% | -$12.7M | 0.69% | 49 |
|
|
2017
Q3 | $64.9M | Sell |
2,440,250
-47,175
| -2% | -$1.25M | 0.77% | 41 |
|
|
2017
Q2 | $64.2M | Buy |
2,487,425
+907,200
| +57% | +$23.4M | 0.77% | 36 |
|
|
2017
Q1 | $37.4M | Buy |
1,580,225
+301,975
| +24% | +$7.15M | 0.44% | 111 |
|
|
2016
Q4 | $30.1M | Buy |
+1,278,250
| New | +$30.1M | 0.36% | 128 |
|