Assured Investment Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,107
| Closed | -$601K | – | 408 |
|
2019
Q1 | $601K | Buy |
9,107
+3,449
| +61% | +$228K | 0.01% | 509 |
|
2018
Q4 | $376K | Sell |
5,658
-5,962
| -51% | -$396K | 0.01% | 732 |
|
2018
Q3 | $930K | Buy |
11,620
+4,959
| +74% | +$397K | 0.02% | 563 |
|
2018
Q2 | $539K | Sell |
6,661
-2,581
| -28% | -$209K | 0.01% | 771 |
|
2018
Q1 | $680K | Buy |
+9,242
| New | +$680K | 0.02% | 645 |
|
2017
Q3 | – | Sell |
-36,753
| Closed | -$2.84M | – | 606 |
|
2017
Q2 | $2.84M | Buy |
36,753
+9,581
| +35% | +$741K | 0.06% | 161 |
|
2017
Q1 | $2.35M | Buy |
+27,172
| New | +$2.35M | 0.05% | 107 |
|