D.A. Davidson & Co’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,095
| Closed | -$100K | – | 2398 |
|
|
2016
Q4 | $100K | Sell |
1,095
-1,126
| -51% | -$103K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $175K | Sell |
2,221
-676
| -23% | -$53.3K | ﹤0.01% | 997 |
|
|
2016
Q2 | $161K | Sell |
2,897
-503
| -15% | -$28K | ﹤0.01% | 922 |
|
|
2016
Q1 | $189K | Sell |
3,400
-4,302
| -56% | -$239K | 0.01% | 868 |
|
|
2015
Q4 | $377K | Sell |
7,702
-270
| -3% | -$13.2K | 0.01% | 622 |
|
|
2015
Q3 | $403K | Sell |
7,972
-186
| -2% | -$9.4K | 0.01% | 601 |
|
|
2015
Q2 | $464K | Sell |
8,158
-360
| -4% | -$20.5K | 0.02% | 590 |
|
|
2015
Q1 | $432K | Buy |
+8,518
| New | +$432K | 0.01% | 616 |
|