Hanseatic Management Services’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,210
| Closed | -$448K | – | 125 |
|
2024
Q1 | $448K | Buy |
4,210
+11
| +0.3% | +$1.17K | 0.68% | 50 |
|
2023
Q4 | $456K | Buy |
+4,199
| New | +$456K | 0.79% | 47 |
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$872K | – | 433 |
|
2017
Q1 | $872K | Hold |
10,100
| – | – | 0.48% | 83 |
|
2016
Q4 | $923K | Buy |
+10,100
| New | +$923K | 0.52% | 71 |
|
2015
Q3 | – | Sell |
-10,436
| Closed | -$594K | – | 405 |
|
2015
Q2 | $594K | Buy |
10,436
+5,219
| +100% | +$297K | 0.26% | 133 |
|
2015
Q1 | $265K | Buy |
+5,217
| New | +$265K | 0.14% | 154 |
|
2014
Q4 | – | Sell |
-545
| Closed | -$22K | – | 356 |
|
2014
Q3 | $22K | Buy |
+545
| New | +$22K | 0.01% | 211 |
|