Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $335K | Sell |
11,265
-2,881
| -20% | -$85.7K | ﹤0.01% | 432 |
|
|
2017
Q3 | $376K | Sell |
14,146
-880
| -6% | -$23.4K | ﹤0.01% | 318 |
|
|
2017
Q2 | $389K | Sell |
15,026
-448
| -3% | -$11.6K | ﹤0.01% | 336 |
|
|
2017
Q1 | $366K | Sell |
15,474
-12,547
| -45% | -$297K | ﹤0.01% | 361 |
|
|
2016
Q4 | $660K | Sell |
28,021
-6,793
| -20% | -$160K | 0.01% | 300 |
|
|
2016
Q3 | $804K | Hold |
34,814
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $695K | Hold |
34,814
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $712K | Sell |
34,814
-8,141
| -19% | -$166K | 0.01% | 306 |
|
|
2015
Q4 | $1.13M | Sell |
42,955
-445
| -1% | -$11.7K | 0.01% | 276 |
|
|
2015
Q3 | $881K | Sell |
43,400
-64,421
| -60% | -$1.31M | 0.01% | 291 |
|
|
2015
Q2 | $2.34M | Sell |
107,821
-4,023
| -4% | -$87.3K | 0.02% | 298 |
|
|
2015
Q1 | $2.24M | Sell |
111,844
-11,788
| -10% | -$236K | 0.02% | 311 |
|
|
2014
Q4 | $2.42M | Sell |
123,632
-64,707
| -34% | -$1.27M | 0.02% | 310 |
|
|
2014
Q3 | $3M | Sell |
188,339
-77,307
| -29% | -$1.23M | 0.02% | 292 |
|
|
2014
Q2 | $4.11M | Buy |
+265,646
| New | +$4.11M | 0.03% | 278 |
|