Chicago Equity 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 |
-48,841
| Closed | -$3.22M | – | 932 |
|
|
2019
Q1 | $3.22M | Buy |
48,841
+29,011
| +146% | +$1.91M | 0.12% | 228 |
|
|
2018
Q4 | $1.32M | Buy |
19,830
+14,270
| +257% | +$948K | 0.05% | 432 |
|
|
2018
Q3 | $445K | Buy |
+5,560
| New | +$445K | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-6,170
| Closed | -$455K | – | 782 |
|
|
2017
Q3 | $455K | Sell |
6,170
-7,010
| -53% | -$517K | 0.01% | 631 |
|
|
2017
Q2 | $1.02M | Sell |
13,180
-11,575
| -47% | -$895K | 0.03% | 507 |
|
|
2017
Q1 | $2.14M | Sell |
24,755
-14,050
| -36% | -$1.21M | 0.06% | 306 |
|
|
2016
Q4 | $3.55M | Sell |
38,805
-19,295
| -33% | -$1.76M | 0.09% | 221 |
|
|
2016
Q3 | $4.6M | Buy |
58,100
+42,020
| +261% | +$3.33M | 0.13% | 174 |
|
|
2016
Q2 | $895K | Buy |
16,080
+5,170
| +47% | +$288K | 0.03% | 412 |
|
|
2016
Q1 | $607K | Sell |
10,910
-38,400
| -78% | -$2.14M | 0.02% | 436 |
|
|
2015
Q4 | $2.42M | Sell |
49,310
-17,005
| -26% | -$834K | 0.06% | 235 |
|
|
2015
Q3 | $3.36M | Sell |
66,315
-6,415
| -9% | -$325K | 0.09% | 196 |
|
|
2015
Q2 | $4.14M | Sell |
72,730
-17,050
| -19% | -$970K | 0.11% | 154 |
|
|
2015
Q1 | $4.56M | Buy |
89,780
+62,415
| +228% | +$3.17M | 0.12% | 152 |
|
|
2014
Q4 | $1.45M | Buy |
+27,365
| New | +$1.45M | 0.04% | 245 |
|
|
2013
Q4 | – | Sell |
-49,175
| Closed | -$1.84M | – | 445 |
|
|
2013
Q3 | $1.84M | Buy |
49,175
+25,175
| +105% | +$940K | 0.06% | 234 |
|
|
2013
Q2 | $1.07M | Buy |
+24,000
| New | +$1.07M | 0.03% | 278 |
|