BAM
Barrett Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-505
| Closed | -$20K | – | 375 |
|
|
2014
Q3 | $20K | Buy |
+505
| New | +$20K | ﹤0.01% | 301 |
|
|
2013
Q4 | – | Sell |
-1,005
| Closed | -$38K | – | 333 |
|
|
2013
Q3 | $38K | Hold |
1,005
| – | – | ﹤0.01% | 237 |
|
|
2013
Q2 | $45K | Buy |
+1,005
| New | +$45K | ﹤0.01% | 226 |
|