Adams Asset Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,678
| Closed | -$665K | – | 89 |
|
|
2019
Q3 | $665K | Hold |
12,678
| – | – | 0.11% | 72 |
|
|
2019
Q2 | $816K | Hold |
12,678
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $836K | Hold |
12,678
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $842K | Hold |
12,678
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $1.01M | Hold |
12,678
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $1.03M | Hold |
12,678
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $933K | Hold |
12,678
| – | – | 0.13% | 67 |
|
|
2017
Q4 | $965K | Hold |
12,678
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $935K | Buy |
+12,678
| New | +$935K | 0.13% | 77 |
|