Fort LP’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,176
| Closed | -$305K | – | 287 |
|
|
2021
Q2 | $305K | Buy |
+4,176
| New | +$305K | 0.09% | 261 |
|
|
2020
Q2 | – | Sell |
-9,897
| Closed | -$442K | – | 300 |
|
|
2020
Q1 | $442K | Sell |
9,897
-6,448
| -39% | -$288K | 0.1% | 248 |
|
|
2019
Q4 | $891K | Sell |
16,345
-11,758
| -42% | -$641K | 0.16% | 211 |
|
|
2019
Q3 | $1.48M | Sell |
28,103
-4,697
| -14% | -$247K | 0.28% | 168 |
|
|
2019
Q2 | $2.11M | Sell |
32,800
-30,681
| -48% | -$1.98M | 0.41% | 138 |
|
|
2019
Q1 | $4.19M | Sell |
63,481
-16,748
| -21% | -$1.1M | 0.84% | 7 |
|
|
2018
Q4 | $5.33M | Buy |
80,229
+10,318
| +15% | +$685K | 1.25% | 13 |
|
|
2018
Q3 | $5.59M | Buy |
69,911
+8,956
| +15% | +$716K | 1.25% | 20 |
|
|
2018
Q2 | $4.93M | Buy |
60,955
+37,781
| +163% | +$3.06M | 1.17% | 27 |
|
|
2018
Q1 | $1.71M | Buy |
+23,174
| New | +$1.71M | 0.41% | 36 |
|
|
2017
Q4 | – | Sell |
-34,131
| Closed | -$2.52M | – | 49 |
|
|
2017
Q3 | $2.52M | Sell |
34,131
-128,829
| -79% | -$9.5M | 0.62% | 34 |
|
|
2017
Q2 | $12.6M | Sell |
162,960
-76,617
| -32% | -$5.92M | 3.14% | 13 |
|
|
2017
Q1 | $20.7M | Sell |
239,577
-112,656
| -32% | -$9.72M | 5.47% | 5 |
|
|
2016
Q4 | $32.2M | Sell |
352,233
-20,593
| -6% | -$1.88M | 9.07% | 1 |
|
|
2016
Q3 | $29.5M | Buy |
372,826
+123,849
| +50% | +$9.81M | 10.17% | 1 |
|
|
2016
Q2 | $13.9M | Buy |
248,977
+68,648
| +38% | +$3.82M | 5.66% | 5 |
|
|
2016
Q1 | $10M | Buy |
180,329
+76,695
| +74% | +$4.27M | 4.23% | 10 |
|
|
2015
Q4 | $5.08M | Buy |
103,634
+84,124
| +431% | +$4.13M | 2.42% | 17 |
|
|
2015
Q3 | $987K | Buy |
+19,510
| New | +$987K | 0.51% | 40 |
|