AHL Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.32M | Sell |
69,797
-3,895
| -5% | -$297K | 0.08% | 465 |
|
|
2017
Q3 | $5.44M | Buy |
73,692
+8,401
| +13% | +$620K | 0.1% | 373 |
|
|
2017
Q2 | $5.05M | Sell |
65,291
-65,975
| -50% | -$5.1M | 0.11% | 347 |
|
|
2017
Q1 | $11.3M | Buy |
131,266
+39,002
| +42% | +$3.37M | 0.25% | 80 |
|
|
2016
Q4 | $8.43M | Sell |
92,264
-41,859
| -31% | -$3.82M | 0.26% | 58 |
|
|
2016
Q3 | $10.6M | Buy |
134,123
+103,535
| +338% | +$8.2M | 0.4% | 17 |
|
|
2016
Q2 | $1.7M | Buy |
30,588
+26,396
| +630% | +$1.47M | 0.09% | 277 |
|
|
2016
Q1 | $233K | Sell |
4,192
-11,471
| -73% | -$638K | 0.01% | 714 |
|
|
2015
Q4 | $769K | Buy |
15,663
+3,029
| +24% | +$149K | 0.06% | 397 |
|
|
2015
Q3 | $639K | Sell |
12,634
-2,615
| -17% | -$132K | 0.1% | 287 |
|
|
2015
Q2 | $868K | Sell |
15,249
-54,759
| -78% | -$3.12M | 0.03% | 577 |
|
|
2015
Q1 | $3.55M | Buy |
70,008
+19,052
| +37% | +$967K | 0.14% | 319 |
|
|
2014
Q4 | $2.7M | Sell |
50,956
-11,283
| -18% | -$597K | 0.14% | 295 |
|
|
2014
Q3 | $2.48M | Buy |
+62,239
| New | +$2.48M | 0.19% | 210 |
|