Bartlett & Co’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1105 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $9K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 669 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $18K | Sell |
200
-300
| -60% | -$24.1K | ﹤0.01% | 547 |
|
|
2016
Q3 | $40K | Sell |
500
-330
| -40% | -$22K | ﹤0.01% | 453 |
|
|
2016
Q2 | $46K | Hold |
830
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $46K | Hold |
830
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $41K | Hold |
830
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $42K | Buy |
+830
| New | +$42.8K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$5K | – | 757 |
|
|
2014
Q4 | $5K | Buy |
+94
| New | +$4.53K | ﹤0.01% | 679 |
|
Other funds holding IDCC
SRFM
