Wells Fargo’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 |
-136,002
| Closed | -$6.66M | – | 6442 |
|
|
2019
Q1 | $6.66M | Sell |
136,002
-9,709
| -7% | -$476K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $7.06M | Sell |
145,711
-423,440
| -74% | -$20.5M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $26.8M | Buy |
569,151
+136,709
| +32% | +$6.43M | 0.01% | 1322 |
|
|
2018
Q2 | $13.8M | Sell |
432,442
-121,464
| -22% | -$3.87M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $16.9M | Sell |
553,906
-12,749
| -2% | -$390K | 0.01% | 1573 |
|
|
2017
Q4 | $16.8M | Sell |
566,655
-160,298
| -22% | -$4.77M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $19.3M | Sell |
726,953
-18,970
| -3% | -$504K | 0.01% | 1444 |
|
|
2017
Q2 | $19.2M | Sell |
745,923
-57,501
| -7% | -$1.48M | 0.01% | 1399 |
|
|
2017
Q1 | $19M | Sell |
803,424
-45,364
| -5% | -$1.07M | 0.01% | 1398 |
|
|
2016
Q4 | $20M | Sell |
848,788
-414,598
| -33% | -$9.77M | 0.01% | 1347 |
|
|
2016
Q3 | $29.2M | Sell |
1,263,386
-312,364
| -20% | -$7.22M | 0.01% | 1057 |
|
|
2016
Q2 | $31.7M | Sell |
1,575,750
-135,743
| -8% | -$2.73M | 0.01% | 993 |
|
|
2016
Q1 | $35M | Buy |
1,711,493
+399,181
| +30% | +$8.16M | 0.01% | 951 |
|
|
2015
Q4 | $34.6M | Buy |
1,312,312
+88,993
| +7% | +$2.34M | 0.01% | 957 |
|
|
2015
Q3 | $24.8M | Sell |
1,223,319
-138,599
| -10% | -$2.81M | 0.01% | 1151 |
|
|
2015
Q2 | $29.6M | Buy |
1,361,918
+230,255
| +20% | +$5M | 0.01% | 1098 |
|
|
2015
Q1 | $22.7M | Sell |
1,131,663
-195,104
| -15% | -$3.91M | 0.01% | 1247 |
|
|
2014
Q4 | $26M | Sell |
1,326,767
-148,260
| -10% | -$2.91M | 0.01% | 1123 |
|
|
2014
Q3 | $23.5M | Sell |
1,475,027
-231,654
| -14% | -$3.69M | 0.01% | 1162 |
|
|
2014
Q2 | $26.4M | Sell |
1,706,681
-308,620
| -15% | -$4.77M | 0.01% | 1104 |
|
|
2014
Q1 | $24.6M | Sell |
2,015,301
-67,057
| -3% | -$820K | 0.01% | 1134 |
|
|
2013
Q4 | $21.2M | Sell |
2,082,358
-158,928
| -7% | -$1.62M | 0.01% | 1208 |
|
|
2013
Q3 | $21.1M | Buy |
2,241,286
+4,181
| +0.2% | +$39.4K | 0.01% | 1162 |
|
|
2013
Q2 | $17.8M | Buy |
+2,237,105
| New | +$17.8M | 0.01% | 1221 |
|