Mackay Shields LLC’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,200
| Closed | -$583K | – | 993 |
|
2021
Q1 | $583K | Buy |
9,200
+1,400
| +18% | +$88.7K | ﹤0.01% | 1162 |
|
2020
Q4 | $473K | Sell |
7,800
-1,800
| -19% | -$109K | ﹤0.01% | 1262 |
|
2020
Q3 | $548K | Sell |
9,600
-900
| -9% | -$51.4K | ﹤0.01% | 1158 |
|
2020
Q2 | $595K | Buy |
+10,500
| New | +$595K | ﹤0.01% | 1161 |
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$1.21M | – | 1446 |
|
2019
Q4 | $1.21M | Buy |
22,200
+4,800
| +28% | +$261K | 0.01% | 1026 |
|
2019
Q3 | $913K | Sell |
17,400
-700
| -4% | -$36.7K | 0.01% | 1138 |
|
2019
Q2 | $1.17M | Buy |
18,100
+10,400
| +135% | +$669K | 0.01% | 1088 |
|
2019
Q1 | $508K | Buy |
7,700
+100
| +1% | +$6.6K | ﹤0.01% | 1169 |
|
2018
Q4 | $505K | Buy |
+7,600
| New | +$505K | ﹤0.01% | 1141 |
|