LA
Lucus Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $219K | Buy |
+2,972
| New | +$219K | 0.38% | 105 |
|
|
2017
Q4 | – | Sell |
-4,640
| Closed | -$342K | – | 218 |
|
|
2017
Q3 | $342K | Buy |
4,640
+128
| +3% | +$9.43K | 0.48% | 170 |
|
|
2017
Q2 | $349K | Sell |
4,512
-263
| -6% | -$20.3K | 0.47% | 182 |
|
|
2017
Q1 | $412K | Buy |
+4,775
| New | +$412K | 0.38% | 74 |
|
|
2016
Q4 | – | Sell |
-4,974
| Closed | -$394K | – | 101 |
|
|
2016
Q3 | $394K | Buy |
+4,974
| New | +$394K | 0.34% | 130 |
|
|
2016
Q1 | – | Sell |
-6,545
| Closed | -$321K | – | 313 |
|
|
2015
Q4 | $321K | Sell |
6,545
-2,644
| -29% | -$130K | 0.19% | 239 |
|
|
2015
Q3 | $465K | Buy |
9,189
+516
| +6% | +$26.1K | 0.26% | 63 |
|
|
2015
Q2 | $493K | Sell |
8,673
-1,141
| -12% | -$64.9K | 0.24% | 193 |
|
|
2015
Q1 | $498K | Buy |
9,814
+619
| +7% | +$31.4K | 0.25% | 161 |
|
|
2014
Q4 | $486K | Buy |
+9,195
| New | +$486K | 0.22% | 88 |
|