HL Financial Services’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $412K | Sell |
6,238
-253
| -4% | -$16.7K | 0.01% | 550 |
|
2018
Q4 | $431K | Sell |
6,491
-2,874
| -31% | -$191K | 0.01% | 527 |
|
2018
Q3 | $750K | Buy |
9,365
+1,398
| +18% | +$112K | 0.01% | 439 |
|
2018
Q2 | $645K | Buy |
7,967
+1,753
| +28% | +$142K | 0.01% | 452 |
|
2018
Q1 | $458K | Buy |
6,214
+726
| +13% | +$53.5K | 0.01% | 512 |
|
2017
Q4 | $418K | Buy |
5,488
+1,539
| +39% | +$117K | 0.01% | 460 |
|
2017
Q3 | $292K | Buy |
3,949
+1,161
| +42% | +$85.8K | 0.01% | 579 |
|
2017
Q2 | $216K | Buy |
+2,788
| New | +$216K | ﹤0.01% | 641 |
|
2017
Q1 | – | Sell |
-2,221
| Closed | -$203K | – | 667 |
|
2016
Q4 | $203K | Sell |
2,221
-1,054
| -32% | -$96.3K | ﹤0.01% | 642 |
|
2016
Q3 | $260K | Sell |
3,275
-1,480
| -31% | -$117K | 0.01% | 569 |
|
2016
Q2 | $265K | Buy |
4,755
+27
| +0.6% | +$1.51K | 0.01% | 559 |
|
2016
Q1 | $263K | Sell |
4,728
-339
| -7% | -$18.9K | 0.01% | 551 |
|
2015
Q4 | $249K | Buy |
5,067
+23
| +0.5% | +$1.13K | 0.01% | 562 |
|
2015
Q3 | $255K | Sell |
5,044
-369
| -7% | -$18.7K | 0.01% | 542 |
|
2015
Q2 | $308K | Sell |
5,413
-8,790
| -62% | -$500K | 0.01% | 561 |
|
2015
Q1 | $721K | Buy |
14,203
+3,190
| +29% | +$162K | 0.02% | 374 |
|
2014
Q4 | $582K | Buy |
11,013
+1,543
| +16% | +$81.5K | 0.02% | 395 |
|
2014
Q3 | $377K | Buy |
9,470
+805
| +9% | +$32K | 0.01% | 479 |
|
2014
Q2 | $414K | Buy |
8,665
+536
| +7% | +$25.6K | 0.01% | 465 |
|
2014
Q1 | $269K | Buy |
8,129
+1,185
| +17% | +$39.2K | 0.01% | 562 |
|
2013
Q4 | $205K | Buy |
6,944
+1,044
| +18% | +$30.8K | 0.01% | 594 |
|
2013
Q3 | $220K | Buy |
+5,900
| New | +$220K | 0.01% | 531 |
|