Menta Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.04M | Sell |
16,117
-1,600
| -9% | -$103K | 0.44% | 40 |
|
|
2019
Q1 | $1.17M | Buy |
17,717
+1,668
| +10% | +$110K | 0.51% | 42 |
|
|
2018
Q4 | $1.07M | Buy |
+16,049
| New | +$1.07M | 0.4% | 52 |
|
|
2018
Q3 | – | Sell |
-7,698
| Closed | -$623K | – | 619 |
|
|
2018
Q2 | $623K | Buy |
+7,698
| New | +$623K | 0.15% | 270 |
|
|
2017
Q2 | – | Sell |
-24,905
| Closed | -$2.15M | – | 831 |
|
|
2017
Q1 | $2.15M | Sell |
24,905
-13,914
| -36% | -$1.2M | 0.21% | 149 |
|
|
2016
Q4 | $3.55M | Sell |
38,819
-34,262
| -47% | -$3.13M | 0.3% | 69 |
|
|
2016
Q3 | $5.79M | Buy |
73,081
+56,230
| +334% | +$4.45M | 0.55% | 4 |
|
|
2016
Q2 | $938K | Buy |
16,851
+11,751
| +230% | +$654K | 0.13% | 265 |
|
|
2016
Q1 | $284K | Buy |
+5,100
| New | +$284K | 0.04% | 714 |
|
|
2015
Q4 | – | Sell |
-30,453
| Closed | -$1.54M | – | 906 |
|
|
2015
Q3 | $1.54M | Buy |
30,453
+20,853
| +217% | +$1.06M | 0.24% | 117 |
|
|
2015
Q2 | $546K | Sell |
9,600
-55,833
| -85% | -$3.18M | 0.09% | 385 |
|
|
2015
Q1 | $3.32M | Buy |
65,433
+31,800
| +95% | +$1.61M | 0.43% | 42 |
|
|
2014
Q4 | $1.78M | Buy |
33,633
+27,633
| +461% | +$1.46M | 0.25% | 117 |
|
|
2014
Q3 | $239K | Buy |
+6,000
| New | +$239K | 0.04% | 507 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$278K | – | 550 |
|
|
2014
Q1 | $278K | Buy |
+8,400
| New | +$278K | 0.08% | 285 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$288K | – | 401 |
|
|
2013
Q3 | $288K | Buy |
+7,700
| New | +$288K | 0.15% | 224 |
|