Cerity Partners OCIO’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,091
| Closed | -$595K | – | 279 |
|
|
2018
Q1 | $595K | Sell |
8,091
-282
| -3% | -$20.7K | 0.04% | 159 |
|
|
2017
Q4 | $638K | Buy |
+8,373
| New | +$638K | 0.04% | 164 |
|
|
2015
Q1 | – | Sell |
-20,735
| Closed | -$1.1M | – | 227 |
|
|
2014
Q4 | $1.1M | Buy |
20,735
+480
| +2% | +$25.4K | 0.13% | 62 |
|
|
2014
Q3 | $807K | Buy |
20,255
+953
| +5% | +$38K | 0.11% | 67 |
|
|
2014
Q2 | $922K | Buy |
19,302
+1,409
| +8% | +$67.3K | 0.13% | 51 |
|
|
2014
Q1 | $592K | Buy |
17,893
+2,727
| +18% | +$90.2K | 0.09% | 73 |
|
|
2013
Q4 | $447K | Buy |
+15,166
| New | +$447K | 0.08% | 91 |
|