Barings’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$213K | – | 858 |
|
|
2018
Q1 | $213K | Hold |
2,900
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $221K | Hold |
2,900
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $214K | Hold |
2,900
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $224K | Sell |
2,900
-2,900
| -50% | -$224K | 0.01% | 795 |
|
|
2017
Q1 | $500K | Buy |
5,800
+2,900
| +100% | +$250K | 0.01% | 926 |
|
|
2016
Q4 | $265K | Hold |
2,900
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $230K | Buy |
+2,900
| New | +$230K | 0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$273K | – | 930 |
|
|
2016
Q1 | $273K | Hold |
4,900
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $240K | Buy |
+4,900
| New | +$240K | 0.01% | 820 |
|