Cornerstone Capital Management Holdings’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$2.23M | – | 1270 |
|
|
2017
Q3 | $2.23M | Buy |
30,300
+19,059
| +170% | +$1.41M | 0.02% | 700 |
|
|
2017
Q2 | $868K | Hold |
11,241
| – | – | 0.01% | 937 |
|
|
2017
Q1 | $969K | Buy |
+11,241
| New | +$969K | 0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-24,910
| Closed | -$930K | – | 1294 |
|
|
2013
Q3 | $930K | Buy |
24,910
+24,909
| +2,490,900% | +$930K | 0.01% | 838 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1244 |
|