Invictus RG’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,193
| Closed | -$170K | – | 593 |
|
|
2017
Q2 | $170K | Sell |
2,193
-435
| -17% | -$33.7K | 0.12% | 305 |
|
|
2017
Q1 | $227K | Sell |
2,628
-8,187
| -76% | -$707K | 0.15% | 274 |
|
|
2016
Q4 | $988K | Buy |
10,815
+5,002
| +86% | +$457K | 0.66% | 4 |
|
|
2016
Q3 | $460K | Buy |
5,813
+4,716
| +430% | +$373K | 0.36% | 70 |
|
|
2016
Q2 | $61K | Buy |
1,097
+447
| +69% | +$24.9K | 0.06% | 339 |
|
|
2016
Q1 | $36K | Sell |
650
-885
| -58% | -$49K | 0.04% | 374 |
|
|
2015
Q4 | $75K | Buy |
+1,535
| New | +$75K | 0.07% | 325 |
|