Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,117,920
| Closed | -$35.6M | – | 1941 |
|
|
2018
Q2 | $35.6M | Buy |
1,117,920
+1,035,630
| +1,259% | +$33M | 0.08% | 428 |
|
|
2018
Q1 | $2.52M | Buy |
82,290
+26,800
| +48% | +$819K | 0.01% | 1013 |
|
|
2017
Q4 | $1.65M | Hold |
55,490
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.48M | Buy |
+55,490
| New | +$1.48M | ﹤0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-2,801
| Closed | -$66K | – | 1894 |
|
|
2016
Q4 | $66K | Sell |
2,801
-69
| -2% | -$1.63K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $66K | Buy |
2,870
+464
| +19% | +$10.7K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $48K | Buy |
2,406
+1,050
| +77% | +$20.9K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $28K | Sell |
1,356
-1,610
| -54% | -$33.2K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $78K | Sell |
2,966
-103
| -3% | -$2.71K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $62K | Buy |
+3,069
| New | +$62K | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-2,147,209
| Closed | -$42.1M | – | 946 |
|
|
2014
Q4 | $42.1M | Buy |
2,147,209
+1,236,648
| +136% | +$24.2M | 0.16% | 218 |
|
|
2014
Q3 | $14.5M | Sell |
910,561
-436,525
| -32% | -$6.96M | 0.11% | 262 |
|
|
2014
Q2 | $20.8M | Buy |
1,347,086
+484,625
| +56% | +$7.49M | 0.14% | 240 |
|
|
2014
Q1 | $10.5M | Buy |
+862,461
| New | +$10.5M | 0.07% | 302 |
|