Waddell & Reed Financial’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
Q4 | – | Sell |
-1,092,646
| Closed | -$51.4M | – | 578 |
|
|
2018
Q3 | $51.4M | Sell |
1,092,646
-1,326,771
| -55% | -$62.4M | 0.11% | 209 |
|
|
2018
Q2 | $77.1M | Sell |
2,419,417
-294,176
| -11% | -$9.38M | 0.18% | 148 |
|
|
2018
Q1 | $82.9M | Buy |
2,713,593
+61,540
| +2% | +$1.88M | 0.19% | 132 |
|
|
2017
Q4 | $78.8M | Buy |
2,652,053
+74,260
| +3% | +$2.21M | 0.17% | 146 |
|
|
2017
Q3 | $68.5M | Buy |
2,577,793
+1,137,509
| +79% | +$30.2M | 0.15% | 167 |
|
|
2017
Q2 | $37.1M | Buy |
+1,440,284
| New | +$37.1M | 0.08% | 271 |
|
|
2016
Q4 | – | Sell |
-287,880
| Closed | -$6.65M | – | 631 |
|
|
2016
Q3 | $6.65M | Sell |
287,880
-132,400
| -32% | -$3.06M | 0.01% | 455 |
|
|
2016
Q2 | $8.46M | Sell |
420,280
-162,700
| -28% | -$3.28M | 0.02% | 415 |
|
|
2016
Q1 | $11.9M | Hold |
582,980
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $15.4M | Hold |
582,980
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $11.8M | Sell |
582,980
-54,700
| -9% | -$1.11M | 0.02% | 386 |
|
|
2015
Q2 | $13.8M | Hold |
637,680
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $12.8M | Buy |
637,680
+150,700
| +31% | +$3.02M | 0.02% | 400 |
|
|
2014
Q4 | $9.55M | Buy |
486,980
+126,280
| +35% | +$2.48M | 0.01% | 424 |
|
|
2014
Q3 | $5.75M | Buy |
360,700
+17,710
| +5% | +$282K | 0.01% | 474 |
|
|
2014
Q2 | $5.3M | Buy |
+342,990
| New | +$5.3M | 0.01% | 498 |
|