Invictus RG (Singapore)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,234
| Closed | -$923K | – | 207 |
|
|
2015
Q3 | $923K | Buy |
18,234
+6,881
| +61% | +$348K | 0.86% | 3 |
|
|
2015
Q2 | $646K | Sell |
11,353
-3,807
| -25% | -$217K | 0.6% | 22 |
|
|
2015
Q1 | $769K | Buy |
15,160
+4,652
| +44% | +$236K | 0.73% | 11 |
|
|
2014
Q4 | $556K | Buy |
+10,508
| New | +$556K | 0.6% | 18 |
|
|
2014
Q1 | – | Sell |
-3,871
| Closed | -$114K | – | 619 |
|
|
2013
Q4 | $114K | Sell |
3,871
-30,953
| -89% | -$912K | 0.08% | 335 |
|
|
2013
Q3 | $1.3M | Buy |
34,824
+16,100
| +86% | +$601K | 1.11% | 1 |
|
|
2013
Q2 | $836K | Buy |
+18,724
| New | +$836K | 0.93% | 3 |
|