World Asset Management’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 |
-6,080
| Closed | -$298K | – | 1228 |
|
|
2019
Q1 | $298K | Buy |
6,080
+45
| +0.7% | +$2.21K | 0.02% | 848 |
|
|
2018
Q4 | $292K | Sell |
6,035
-513
| -8% | -$24.8K | 0.02% | 774 |
|
|
2018
Q3 | $308K | Buy |
6,548
+56
| +0.9% | +$2.63K | 0.01% | 920 |
|
|
2018
Q2 | $207K | Sell |
6,492
-268
| -4% | -$8.55K | 0.01% | 1170 |
|
|
2018
Q1 | $207K | Sell |
6,760
-1,261
| -16% | -$38.6K | 0.01% | 1205 |
|
|
2017
Q4 | $238K | Sell |
8,021
-557
| -6% | -$16.5K | 0.01% | 1263 |
|
|
2017
Q3 | $228K | Buy |
8,578
+238
| +3% | +$6.33K | 0.01% | 1301 |
|
|
2017
Q2 | $215K | Buy |
+8,340
| New | +$215K | 0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-8,741
| Closed | -$202K | – | 1408 |
|
|
2016
Q3 | $202K | Buy |
+8,741
| New | +$202K | 0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-11,733
| Closed | -$235K | – | 1340 |
|
|
2015
Q1 | $235K | Sell |
11,733
-166
| -1% | -$3.33K | 0.01% | 1201 |
|
|
2014
Q4 | $233K | Sell |
11,899
-1,579
| -12% | -$30.9K | 0.01% | 1198 |
|
|
2014
Q3 | $215K | Buy |
13,478
+711
| +6% | +$11.3K | 0.01% | 1296 |
|
|
2014
Q2 | $197K | Sell |
12,767
-620
| -5% | -$9.57K | 0.01% | 1397 |
|
|
2014
Q1 | $164K | Sell |
13,387
-62
| -0.5% | -$760 | 0.01% | 1413 |
|
|
2013
Q4 | $137K | Sell |
13,449
-2,255
| -14% | -$23K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $148K | Sell |
15,704
-3,450
| -18% | -$32.5K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $152K | Buy |
+19,154
| New | +$152K | ﹤0.01% | 1631 |
|