Dean Investment Associates’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,152
| Closed | -$579K | – | 235 |
|
|
2020
Q3 | $579K | Sell |
10,152
-25,550
| -72% | -$1.46M | 0.14% | 204 |
|
|
2020
Q2 | $2.02M | Sell |
35,702
-105,178
| -75% | -$5.96M | 0.48% | 86 |
|
|
2020
Q1 | $6.29M | Buy |
140,880
+7,275
| +5% | +$325K | 1.35% | 3 |
|
|
2019
Q4 | $7.28M | Buy |
133,605
+17,815
| +15% | +$971K | 1.14% | 7 |
|
|
2019
Q3 | $6.08M | Buy |
115,790
+14,680
| +15% | +$770K | 0.89% | 21 |
|
|
2019
Q2 | $6.51M | Buy |
101,110
+6,590
| +7% | +$424K | 0.93% | 17 |
|
|
2019
Q1 | $6.24M | Buy |
94,520
+6,630
| +8% | +$437K | 0.91% | 22 |
|
|
2018
Q4 | $5.84M | Buy |
87,890
+32,425
| +58% | +$2.15M | 0.93% | 30 |
|
|
2018
Q3 | $4.44M | Buy |
55,465
+2,155
| +4% | +$172K | 0.62% | 72 |
|
|
2018
Q2 | $4.31M | Buy |
+53,310
| New | +$4.31M | 0.64% | 71 |
|
|
2017
Q1 | – | Sell |
-62,065
| Closed | -$5.67M | – | 207 |
|
|
2016
Q4 | $5.67M | Buy |
62,065
+1,695
| +3% | +$155K | 0.97% | 27 |
|
|
2016
Q3 | $4.78M | Buy |
60,370
+1,880
| +3% | +$149K | 0.89% | 39 |
|
|
2016
Q2 | $3.26M | Buy |
+58,490
| New | +$3.26M | 0.64% | 80 |
|