Corsair Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-480,169
| Closed | -$19.1M | – | 92 |
|
|
2014
Q3 | $19.1M | Sell |
480,169
-120,047
| -20% | -$4.78M | 1.97% | 19 |
|
|
2014
Q2 | $28.7M | Sell |
600,216
-153,380
| -20% | -$7.33M | 2.6% | 15 |
|
|
2014
Q1 | $25M | Buy |
753,596
+157,938
| +27% | +$5.23M | 2.54% | 15 |
|
|
2013
Q4 | $17.6M | Buy |
+595,658
| New | +$17.6M | 1.98% | 15 |
|
|
2013
Q3 | – | Sell |
-233,092
| Closed | -$10.4M | – | 111 |
|
|
2013
Q2 | $10.4M | Buy |
+233,092
| New | +$10.4M | 1.33% | 25 |
|