Foundry Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,618
| Closed | -$977K | – | 411 |
|
2019
Q3 | $977K | Sell |
18,618
-44
| -0.2% | -$2.31K | 0.04% | 317 |
|
2019
Q2 | $1.2M | Sell |
18,662
-58
| -0.3% | -$3.74K | 0.05% | 306 |
|
2019
Q1 | $1.24M | Sell |
18,720
-1,286
| -6% | -$84.8K | 0.05% | 308 |
|
2018
Q4 | $1.33M | Sell |
20,006
-33
| -0.2% | -$2.19K | 0.06% | 300 |
|
2018
Q3 | $1.6M | Sell |
20,039
-31
| -0.2% | -$2.48K | 0.06% | 302 |
|
2018
Q2 | $1.62M | Sell |
20,070
-1,307
| -6% | -$106K | 0.07% | 293 |
|
2018
Q1 | $1.57M | Sell |
21,377
-52
| -0.2% | -$3.83K | 0.07% | 296 |
|
2017
Q4 | $1.63M | Sell |
21,429
-16,993
| -44% | -$1.29M | 0.07% | 286 |
|
2017
Q3 | $2.83M | Sell |
38,422
-109
| -0.3% | -$8.04K | 0.11% | 273 |
|
2017
Q2 | $2.98M | Sell |
38,531
-12,099
| -24% | -$935K | 0.12% | 265 |
|
2017
Q1 | $4.37M | Sell |
50,630
-107
| -0.2% | -$9.23K | 0.18% | 204 |
|
2016
Q4 | $4.64M | Buy |
+50,737
| New | +$4.64M | 0.2% | 190 |
|