Macquarie Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323
| Closed | -$33K | – | 2045 |
|
|
2022
Q3 | $33K | Sell |
323
-501
| -61% | -$51.2K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $50K | Hold |
824
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q1 | $53 | Hold |
824
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $59K | Hold |
824
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q3 | $56K | Hold |
824
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $60K | Hold |
824
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q1 | $52K | Sell |
824
-238
| -22% | -$15K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $64K | Hold |
1,062
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $61K | Hold |
1,062
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $60K | Buy |
+1,062
| New | +$60K | ﹤0.01% | 1885 |
|
|
2019
Q4 | – | Sell |
-1,533
| Closed | -$223K | – | 1935 |
|
|
2019
Q3 | $223K | Buy |
+1,533
| New | +$223K | ﹤0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$44K | – | 2225 |
|
|
2018
Q1 | $44K | Sell |
600
-1,100
| -65% | -$80.7K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $129K | Sell |
1,700
-1,500
| -47% | -$114K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $236K | Buy |
+3,200
| New | +$236K | ﹤0.01% | 1697 |
|