Marshall Wace North America’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,632
| Closed | -$1.46M | – | 1297 |
|
|
2020
Q1 | $1.46M | Buy |
+32,632
| New | +$1.46M | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-2,190
| Closed | -$145K | – | 1707 |
|
|
2018
Q4 | $145K | Buy |
+2,190
| New | +$145K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-7,278
| Closed | -$589K | – | 1119 |
|
|
2018
Q2 | $589K | Sell |
7,278
-17,601
| -71% | -$1.42M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $1.83M | Buy |
+24,879
| New | +$1.83M | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-18,269
| Closed | -$1.35M | – | 1467 |
|
|
2017
Q3 | $1.35M | Sell |
18,269
-27,130
| -60% | -$2.01M | 0.01% | 886 |
|
|
2017
Q2 | $3.5M | Buy |
45,399
+19,054
| +72% | +$1.47M | 0.03% | 601 |
|
|
2017
Q1 | $2.27M | Buy |
+26,345
| New | +$2.27M | 0.02% | 555 |
|