LS Investment Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,616
| Closed | -$92K | – | 1097 |
|
|
2020
Q2 | $92K | Hold |
1,616
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $72K | Hold |
1,616
| – | – | 0.01% | 1010 |
|
|
2019
Q4 | $88K | Hold |
1,616
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $85K | Sell |
1,616
-11
| -0.7% | -$579 | 0.01% | 1126 |
|
|
2019
Q2 | $105K | Sell |
1,627
-218
| -12% | -$14.1K | 0.01% | 1059 |
|
|
2019
Q1 | $122K | Sell |
1,845
-84
| -4% | -$5.55K | 0.01% | 1007 |
|
|
2018
Q4 | $128K | Sell |
1,929
-727
| -27% | -$48.2K | 0.01% | 943 |
|
|
2018
Q3 | $212K | Sell |
2,656
-128
| -5% | -$10.2K | 0.01% | 812 |
|
|
2018
Q2 | $225K | Buy |
2,784
+32
| +1% | +$2.59K | 0.01% | 807 |
|
|
2018
Q1 | $203K | Sell |
2,752
-324
| -11% | -$23.9K | 0.01% | 839 |
|
|
2017
Q4 | $234K | Sell |
3,076
-1,894
| -38% | -$144K | 0.01% | 819 |
|
|
2017
Q3 | $367K | Buy |
4,970
+576
| +13% | +$42.5K | 0.02% | 664 |
|
|
2017
Q2 | $340K | Buy |
4,394
+431
| +11% | +$33.4K | 0.02% | 682 |
|
|
2017
Q1 | $342K | Buy |
3,963
+1,609
| +68% | +$139K | 0.02% | 627 |
|
|
2016
Q4 | $215K | Buy |
2,354
+151
| +7% | +$13.8K | 0.02% | 778 |
|
|
2016
Q3 | $174K | Buy |
2,203
+119
| +6% | +$9.4K | 0.01% | 820 |
|
|
2016
Q2 | $116K | Buy |
2,084
+885
| +74% | +$49.3K | 0.01% | 960 |
|
|
2016
Q1 | $67K | Hold |
1,199
| – | – | 0.01% | 1038 |
|
|
2015
Q4 | $59K | Hold |
1,199
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | $61K | Hold |
1,199
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $68K | Buy |
+1,199
| New | +$68K | 0.01% | 1042 |
|