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