Glen Harbor Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $476K | Hold |
9,078
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $585K | Hold |
9,078
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $599K | Hold |
9,078
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $603K | Buy |
9,078
+1,360
| +18% | +$90.3K | 0.01% | 554 |
|
|
2018
Q3 | $617K | Buy |
7,718
+1,564
| +25% | +$125K | 0.01% | 633 |
|
|
2018
Q2 | $498K | Hold |
6,154
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $453K | Hold |
6,154
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $469K | Buy |
6,154
+1,292
| +27% | +$98.5K | 0.01% | 666 |
|
|
2017
Q3 | $359K | Buy |
4,862
+782
| +19% | +$57.7K | 0.01% | 703 |
|
|
2017
Q2 | $316K | Buy |
4,080
+1,598
| +64% | +$124K | 0.01% | 717 |
|
|
2017
Q1 | $214K | Buy |
2,482
+68
| +3% | +$5.86K | 0.01% | 725 |
|
|
2016
Q4 | $221K | Buy |
+2,414
| New | +$221K | 0.01% | 680 |
|