Capstone Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Buy |
6,429
+310
| +5% | +$24K | 0.01% | 912 |
|
|
2017
Q1 | $528K | Buy |
6,119
+180
| +3% | +$15.5K | 0.01% | 879 |
|
|
2016
Q4 | $543K | Buy |
+5,939
| New | +$543K | 0.02% | 876 |
|
|
2015
Q4 | – | Sell |
-4,239
| Closed | -$214K | – | 1613 |
|
|
2015
Q3 | $214K | Buy |
4,239
+120
| +3% | +$6.06K | 0.01% | 1450 |
|
|
2015
Q2 | $234K | Sell |
4,119
-670
| -14% | -$38.1K | 0.01% | 1440 |
|
|
2015
Q1 | $243K | Buy |
4,789
+210
| +5% | +$10.7K | 0.01% | 1490 |
|
|
2014
Q4 | $242K | Buy |
+4,579
| New | +$242K | 0.01% | 1489 |
|
|
2013
Q4 | – | Sell |
-7,348
| Closed | -$274K | – | 1916 |
|
|
2013
Q3 | $274K | Buy |
7,348
+110
| +2% | +$4.1K | 0.01% | 1701 |
|
|
2013
Q2 | $323K | Buy |
+7,238
| New | +$323K | 0.01% | 1522 |
|