First Horizon Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57
| Closed | -$4.16K | – | 2490 |
|
|
2023
Q1 | $4.16K | Hold |
57
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q4 | $2.82K | Hold |
57
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1980 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$4K | – | 1987 |
|
|
2021
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $3K | Sell |
57
-200
| -78% | -$10.5K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $18K | Buy |
257
+200
| +351% | +$14K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1590 |
|
|
2019
Q2 | $1K | Sell |
21
-8
| -28% | -$381 | ﹤0.01% | 1474 |
|
|
2019
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1492 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$4K | – | 1557 |
|
|
2018
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $4K | Buy |
59
+1
| +2% | +$68 | ﹤0.01% | 1204 |
|
|
2017
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1455 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1438 |
|