Cutler Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2019
Q4 | – | Sell |
-2,567
| Closed | -$134K | – | 1780 |
|
|
2019
Q3 | $134K | Sell |
2,567
-1,000
| -28% | -$52.2K | 0.01% | 536 |
|
|
2019
Q2 | $229K | Buy |
3,567
+1,121
| +46% | +$72K | 0.02% | 424 |
|
|
2019
Q1 | $161K | Buy |
+2,446
| New | +$161K | 0.02% | 510 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$5K | – | 1885 |
|
|
2018
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$6K | – | 2090 |
|
|
2017
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1750 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$7K | – | 2740 |
|
|
2017
Q2 | $7K | Sell |
94
-1,782
| -95% | -$133K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $161K | Sell |
1,876
-14,654
| -89% | -$1.26M | 0.01% | 930 |
|
|
2016
Q4 | $1.51M | Buy |
16,530
+10,012
| +154% | +$915K | 0.05% | 198 |
|
|
2016
Q3 | $516K | Buy |
+6,518
| New | +$516K | 0.02% | 377 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$139K | – | 3075 |
|
|
2016
Q1 | $139K | Buy |
2,500
+2,210
| +762% | +$123K | 0.01% | 766 |
|
|
2015
Q4 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 2019 |
|