Wellington Management Group’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 |
-451,055
| Closed | -$22.1M | – | 2192 |
|
|
2019
Q1 | $22.1M | Buy |
451,055
+199
| +0% | +$9.75K | 0.01% | 987 |
|
|
2018
Q4 | $21.8M | Buy |
450,856
+385,873
| +594% | +$18.7M | 0.01% | 970 |
|
|
2018
Q3 | $3.06M | Sell |
64,983
-2,409,456
| -97% | -$113M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $78.9M | Sell |
2,474,439
-1,308,140
| -35% | -$41.7M | 0.02% | 657 |
|
|
2018
Q1 | $116M | Sell |
3,782,579
-8,972
| -0.2% | -$274K | 0.03% | 532 |
|
|
2017
Q4 | $113M | Buy |
3,791,551
+531,899
| +16% | +$15.8M | 0.02% | 526 |
|
|
2017
Q3 | $86.6M | Buy |
3,259,652
+1,044,122
| +47% | +$27.8M | 0.02% | 592 |
|
|
2017
Q2 | $57.1M | Buy |
2,215,530
+212,921
| +11% | +$5.49M | 0.01% | 690 |
|
|
2017
Q1 | $47.4M | Sell |
2,002,609
-1,969,030
| -50% | -$46.6M | 0.01% | 747 |
|
|
2016
Q4 | $93.6M | Buy |
3,971,639
+1,851,577
| +87% | +$43.6M | 0.02% | 528 |
|
|
2016
Q3 | $49M | Buy |
2,120,062
+827,342
| +64% | +$19.1M | 0.01% | 698 |
|
|
2016
Q2 | $26M | Sell |
1,292,720
-48,563
| -4% | -$978K | 0.01% | 861 |
|
|
2016
Q1 | $27.4M | Buy |
1,341,283
+1,212
| +0.1% | +$24.8K | 0.01% | 830 |
|
|
2015
Q4 | $35.3M | Buy |
1,340,071
+493,861
| +58% | +$13M | 0.01% | 783 |
|
|
2015
Q3 | $17.2M | Buy |
846,210
+223,827
| +36% | +$4.54M | ﹤0.01% | 1018 |
|
|
2015
Q2 | $13.5M | Buy |
622,383
+94,546
| +18% | +$2.05M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $10.6M | Buy |
527,837
+319,723
| +154% | +$6.4M | ﹤0.01% | 1221 |
|
|
2014
Q4 | $4.08M | Buy |
208,114
+58,326
| +39% | +$1.14M | ﹤0.01% | 1497 |
|
|
2014
Q3 | $2.39M | Buy |
149,788
+46,268
| +45% | +$738K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $1.6M | Sell |
103,520
-157,260
| -60% | -$2.43M | ﹤0.01% | 1720 |
|
|
2014
Q1 | $3.19M | Buy |
+260,780
| New | +$3.19M | ﹤0.01% | 1582 |
|