Airain Ltd’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,704
| Closed | -$1.44M | – | 889 |
|
|
2016
Q4 | $1.44M | Buy |
+15,704
| New | +$1.44M | 0.12% | 182 |
|
|
2016
Q3 | – | Sell |
-10,944
| Closed | -$609K | – | 696 |
|
|
2016
Q2 | $609K | Sell |
10,944
-11,833
| -52% | -$658K | 0.04% | 415 |
|
|
2016
Q1 | $1.27M | Buy |
+22,777
| New | +$1.27M | 0.09% | 248 |
|
|
2015
Q2 | – | Sell |
-25,006
| Closed | -$1.27M | – | 963 |
|
|
2015
Q1 | $1.27M | Buy |
+25,006
| New | +$1.27M | 0.08% | 277 |
|
|
2014
Q3 | – | Sell |
-11,666
| Closed | -$558K | – | 868 |
|
|
2014
Q2 | $558K | Sell |
11,666
-6,144
| -34% | -$294K | 0.05% | 392 |
|
|
2014
Q1 | $590K | Buy |
+17,810
| New | +$590K | 0.1% | 321 |
|
|
2013
Q3 | – | Sell |
-18,922
| Closed | -$845K | – | 562 |
|
|
2013
Q2 | $845K | Buy |
+18,922
| New | +$845K | 0.13% | 188 |
|