Cornercap Investment Counsel’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,964
| Closed | -$686K | – | 603 |
|
|
2022
Q3 | $686K | Sell |
16,964
-373
| -2% | -$15.1K | 0.13% | 334 |
|
|
2022
Q2 | $1.05M | Hold |
17,337
| – | – | 0.18% | 182 |
|
|
2022
Q1 | $1.11M | Buy |
17,337
+318
| +2% | +$20.3K | 0.12% | 261 |
|
|
2021
Q4 | $1.22M | Buy |
+17,019
| New | +$1.22M | 0.18% | 193 |
|
|
2017
Q3 | – | Sell |
-17,050
| Closed | -$1.32M | – | 413 |
|
|
2017
Q2 | $1.32M | Buy |
17,050
+1,550
| +10% | +$120K | 0.22% | 137 |
|
|
2017
Q1 | $1.34M | Sell |
15,500
-1,740
| -10% | -$150K | 0.23% | 128 |
|
|
2016
Q4 | $1.58M | Buy |
+17,240
| New | +$1.58M | 0.27% | 112 |
|