Cable Hill Partners’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 |
-476
| Closed | -$31K | – | 389 |
|
|
2019
Q1 | $31K | Hold |
476
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $32K | Hold |
476
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $37K | Sell |
476
-82
| -15% | -$6.37K | 0.02% | 215 |
|
|
2018
Q2 | $46K | Buy |
558
+42
| +8% | +$3.46K | 0.02% | 211 |
|
|
2018
Q1 | $39K | Hold |
516
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $41K | Buy |
516
+40
| +8% | +$3.18K | 0.02% | 260 |
|
|
2017
Q3 | $35K | Hold |
476
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $37K | Hold |
476
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $41K | Buy |
476
+87
| +22% | +$7.49K | 0.02% | 163 |
|
|
2016
Q4 | $36K | Sell |
389
-65
| -14% | -$6.02K | 0.02% | 185 |
|
|
2016
Q3 | $36K | Hold |
454
| – | – | 0.03% | 192 |
|
|
2016
Q2 | $26K | Hold |
454
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $26K | Hold |
454
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $24K | Buy |
454
+39
| +9% | +$2.06K | 0.02% | 216 |
|
|
2015
Q3 | $22K | Buy |
415
+46
| +12% | +$2.44K | 0.02% | 231 |
|
|
2015
Q2 | $22K | Buy |
+369
| New | +$22K | 0.02% | 277 |
|