DCM
Dean Capital Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,916
| Closed | -$281K | – | 144 |
|
|
2020
Q3 | $281K | Sell |
4,916
-7,699
| -61% | -$440K | 0.29% | 127 |
|
|
2020
Q2 | $714K | Sell |
12,615
-12,835
| -50% | -$726K | 0.83% | 46 |
|
|
2020
Q1 | $1.14M | Sell |
25,450
-2,835
| -10% | -$127K | 1.69% | 2 |
|
|
2019
Q4 | $1.54M | Buy |
28,285
+3,870
| +16% | +$211K | 1.46% | 5 |
|
|
2019
Q3 | $1.28M | Buy |
24,415
+4,950
| +25% | +$260K | 1.32% | 5 |
|
|
2019
Q2 | $1.25M | Buy |
19,465
+1,305
| +7% | +$84.1K | 1.31% | 6 |
|
|
2019
Q1 | $1.2M | Sell |
18,160
-18,161
| -50% | -$1.2M | 2.01% | 9 |
|
|
2018
Q4 | $2.41M | Buy |
36,321
+14,025
| +63% | +$932K | 1.97% | 14 |
|
|
2018
Q3 | $1.78M | Sell |
22,296
-1,634
| -7% | -$131K | 1.26% | 46 |
|
|
2018
Q2 | $1.94M | Buy |
+23,930
| New | +$1.94M | 1.27% | 42 |
|
|
2017
Q1 | – | Sell |
-30,714
| Closed | -$2.81M | – | 68 |
|
|
2016
Q4 | $2.81M | Buy |
30,714
+4,779
| +18% | +$437K | 2.22% | 9 |
|
|
2016
Q3 | $2.05M | Buy |
25,935
+5,335
| +26% | +$423K | 2.13% | 13 |
|
|
2016
Q2 | $1.15M | Buy |
+20,600
| New | +$1.15M | 1.57% | 35 |
|