Dynamic Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,135
| Closed | -$1.23M | – | 408 |
|
|
2016
Q2 | $1.23M | Buy |
22,135
+15,834
| +251% | +$881K | 0.14% | 236 |
|
|
2016
Q1 | $351K | Buy |
+6,301
| New | +$351K | 0.13% | 222 |
|
|
2015
Q2 | – | Sell |
-10,036
| Closed | -$509K | – | 301 |
|
|
2015
Q1 | $509K | Buy |
10,036
+5,285
| +111% | +$268K | 0.18% | 126 |
|
|
2014
Q4 | $251K | Buy |
+4,751
| New | +$251K | 0.13% | 215 |
|
|
2014
Q1 | – | Sell |
-29,599
| Closed | -$873K | – | 450 |
|
|
2013
Q4 | $873K | Buy |
+29,599
| New | +$873K | 0.16% | 213 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$205K | – | 448 |
|
|
2013
Q2 | $205K | Buy |
+4,600
| New | +$205K | 0.05% | 325 |
|