FCH
Freestone Capital Holdings’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165
| Closed | -$10K | – | 709 |
|
|
2020
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $9.42K | Buy |
+165
| New | +$9.42K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-8,906
| Closed | -$467 | – | 387 |
|
|
2019
Q3 | $467 | Hold |
8,906
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $574 | Sell |
8,906
-764
| -8% | -$49 | 0.01% | 280 |
|
|
2019
Q1 | $638K | Sell |
9,670
-1,764
| -15% | -$116K | 0.04% | 257 |
|
|
2018
Q4 | $760K | Sell |
11,434
-1,856
| -14% | -$123K | 0.05% | 236 |
|
|
2018
Q3 | $1.06M | Sell |
13,290
-1,380
| -9% | -$110K | 0.01% | 198 |
|
|
2018
Q2 | $1.19M | Sell |
14,670
-232,084
| -94% | -$18.8M | 0.01% | 185 |
|
|
2018
Q1 | $18.2M | Buy |
246,754
+213
| +0.1% | +$15.7K | 1.06% | 24 |
|
|
2017
Q4 | $18.8M | Sell |
246,541
-5,600
| -2% | -$426K | 1.3% | 17 |
|
|
2017
Q3 | $18.6M | Sell |
252,141
-1,747
| -0.7% | -$129K | 1.32% | 19 |
|
|
2017
Q2 | $19.6M | Sell |
253,888
-21,183
| -8% | -$1.64M | 1.53% | 18 |
|
|
2017
Q1 | $23.7M | Sell |
275,071
-36,858
| -12% | -$3.18M | 1.83% | 9 |
|
|
2016
Q4 | $28.5M | Sell |
311,929
-12,325
| -4% | -$1.13M | 2.45% | 2 |
|
|
2016
Q3 | $25.7M | Sell |
324,254
-16,881
| -5% | -$1.34M | 2.35% | 2 |
|
|
2016
Q2 | $19M | Buy |
341,135
+7,945
| +2% | +$442K | 1.85% | 17 |
|
|
2016
Q1 | $18.5M | Buy |
333,190
+68,157
| +26% | +$3.79M | 1.95% | 15 |
|
|
2015
Q4 | $13M | Sell |
265,033
-56,144
| -17% | -$2.75M | 1.35% | 28 |
|
|
2015
Q3 | $16.3M | Buy |
321,177
+304,427
| +1,817% | +$15.4M | 1.76% | 22 |
|
|
2015
Q2 | $953K | Sell |
16,750
-4,248
| -20% | -$242K | 0.15% | 100 |
|
|
2015
Q1 | $1.07M | Buy |
20,998
+10,483
| +100% | +$532K | 0.17% | 83 |
|
|
2014
Q4 | $556K | Buy |
+10,515
| New | +$556K | 0.09% | 121 |
|