Colony Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,846
| Closed | -$1.92M | – | 712 |
|
|
2019
Q2 | $1.92M | Buy |
29,846
+215
| +0.7% | +$13.8K | 0.06% | 282 |
|
|
2019
Q1 | $1.96M | Buy |
29,631
+17,333
| +141% | +$1.14M | 0.08% | 202 |
|
|
2018
Q4 | $817K | Sell |
12,298
-17,112
| -58% | -$1.14M | 0.04% | 281 |
|
|
2018
Q3 | $2.35M | Buy |
29,410
+335
| +1% | +$26.8K | 0.12% | 165 |
|
|
2018
Q2 | $2.35M | Sell |
29,075
-205
| -0.7% | -$16.6K | 0.12% | 161 |
|
|
2018
Q1 | $2.16M | Buy |
29,280
+10,475
| +56% | +$771K | 0.12% | 177 |
|
|
2017
Q4 | $1.43M | Sell |
18,805
-8,705
| -32% | -$663K | 0.09% | 215 |
|
|
2017
Q3 | $2.03M | Sell |
27,510
-260
| -0.9% | -$19.2K | 0.14% | 156 |
|
|
2017
Q2 | $2.15M | Buy |
+27,770
| New | +$2.15M | 0.15% | 149 |
|