Manchester Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29
| Closed | -$2.12K | – | 1050 |
|
2023
Q1 | $2.12K | Buy |
+29
| New | +$2.12K | ﹤0.01% | 781 |
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$54K | – | 635 |
|
2015
Q4 | $54K | Hold |
1,100
| – | – | 0.01% | 428 |
|
2015
Q3 | $56K | Buy |
+1,100
| New | +$56K | 0.01% | 398 |
|
2015
Q1 | – | Sell |
-1,525
| Closed | -$81K | – | 700 |
|
2014
Q4 | $81K | Sell |
1,525
-1,475
| -49% | -$78.3K | 0.01% | 606 |
|
2014
Q3 | $119K | Buy |
3,000
+50
| +2% | +$1.98K | 0.02% | 521 |
|
2014
Q2 | $141K | Hold |
2,950
| – | – | 0.02% | 468 |
|
2014
Q1 | $98K | Buy |
2,950
+1,475
| +100% | +$49K | 0.02% | 525 |
|
2013
Q4 | $43K | Buy |
1,475
+375
| +34% | +$10.9K | 0.01% | 621 |
|
2013
Q3 | $41K | Hold |
1,100
| – | – | 0.01% | 642 |
|
2013
Q2 | $49K | Buy |
+1,100
| New | +$49K | 0.01% | 604 |
|