HA
Hays Advisory’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,118
| Closed | -$1.93M | – | 29 |
|
|
2018
Q3 | $1.93M | Sell |
24,118
-783
| -3% | -$62.6K | 1.23% | 22 |
|
|
2018
Q2 | $2.01M | Sell |
24,901
-1,947
| -7% | -$157K | 1.11% | 26 |
|
|
2018
Q1 | $1.98M | Sell |
26,848
-13,163
| -33% | -$969K | 0.95% | 31 |
|
|
2017
Q4 | $3.05M | Sell |
40,011
-16,770
| -30% | -$1.28M | 1.08% | 27 |
|
|
2017
Q3 | $4.19M | Sell |
56,781
-5,129
| -8% | -$378K | 1.21% | 23 |
|
|
2017
Q2 | $4.79M | Sell |
61,910
-7,635
| -11% | -$590K | 1.17% | 21 |
|
|
2017
Q1 | $6M | Sell |
69,545
-7,577
| -10% | -$654K | 1.41% | 18 |
|
|
2016
Q4 | $7.05M | Sell |
77,122
-50,085
| -39% | -$4.58M | 1.57% | 15 |
|
|
2016
Q3 | $10.1M | Sell |
127,207
-13,519
| -10% | -$1.07M | 1.68% | 10 |
|
|
2016
Q2 | $7.84M | Sell |
140,726
-23,100
| -14% | -$1.29M | 1.22% | 18 |
|
|
2016
Q1 | $9.12M | Sell |
163,826
-20,954
| -11% | -$1.17M | 1.28% | 17 |
|
|
2015
Q4 | $9.06M | Sell |
184,780
-18,303
| -9% | -$898K | 1.54% | 20 |
|
|
2015
Q3 | $10.3M | Sell |
203,083
-1,049
| -0.5% | -$53.1K | 1.55% | 19 |
|
|
2015
Q2 | $11.6M | Sell |
204,132
-16,617
| -8% | -$945K | 1.68% | 17 |
|
|
2015
Q1 | $11.2M | Buy |
220,749
+132,715
| +151% | +$6.73M | 1.45% | 28 |
|
|
2014
Q4 | $4.66M | Buy |
+88,034
| New | +$4.66M | 0.62% | 49 |
|