Winton 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
Q1 | – | Sell |
-250,197
| Closed | -$12.1M | – | 1245 |
|
|
2018
Q4 | $12.1M | Sell |
250,197
-90,152
| -26% | -$4.37M | 0.26% | 150 |
|
|
2018
Q3 | $16M | Sell |
340,349
-255,086
| -43% | -$12M | 0.34% | 94 |
|
|
2018
Q2 | $19M | Buy |
595,435
+506,730
| +571% | +$16.2M | 0.49% | 27 |
|
|
2018
Q1 | $2.71M | Sell |
88,705
-5,728
| -6% | -$175K | 0.08% | 286 |
|
|
2017
Q4 | $2.81M | Sell |
94,433
-17,405
| -16% | -$517K | 0.08% | 344 |
|
|
2017
Q3 | $2.97M | Buy |
+111,838
| New | +$2.97M | 0.09% | 236 |
|
|
2017
Q1 | – | Sell |
-26,812
| Closed | -$632K | – | 514 |
|
|
2016
Q4 | $632K | Buy |
+26,812
| New | +$632K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-40,283
| Closed | -$790K | – | 578 |
|
|
2014
Q4 | $790K | Sell |
40,283
-25,673
| -39% | -$503K | 0.01% | 488 |
|
|
2014
Q3 | $1.05M | Buy |
65,956
+3,801
| +6% | +$60.6K | 0.01% | 522 |
|
|
2014
Q2 | $961K | Buy |
+62,155
| New | +$961K | 0.01% | 536 |
|