Capital One National Association’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,257
| Closed | -$1.33M | – | 532 |
|
|
2017
Q2 | $1.33M | Buy |
17,257
+1,551
| +10% | +$120K | 0.1% | 190 |
|
|
2017
Q1 | $1.36M | Buy |
15,706
+690
| +5% | +$59.5K | 0.1% | 182 |
|
|
2016
Q4 | $1.37M | Buy |
+15,016
| New | +$1.37M | 0.1% | 174 |
|
|
2016
Q1 | – | Sell |
-10,996
| Closed | -$540K | – | 522 |
|
|
2015
Q4 | $540K | Sell |
10,996
-274
| -2% | -$13.5K | 0.05% | 336 |
|
|
2015
Q3 | $570K | Buy |
11,270
+406
| +4% | +$20.5K | 0.06% | 318 |
|
|
2015
Q2 | $619K | Buy |
+10,864
| New | +$619K | 0.06% | 317 |
|