New Amsterdam Partners’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.76M Sell
41,837
-1,251
-3% -$82.5K 1.01% 39
2018
Q4
$2.86M Sell
43,088
-371
-0.9% -$24.6K 0.94% 43
2018
Q3
$3.48M Sell
43,459
-8,476
-16% -$678K 0.89% 48
2018
Q2
$4.2M Sell
51,935
-10,360
-17% -$838K 0.99% 39
2018
Q1
$4.59M Sell
62,295
-2,463
-4% -$181K 1% 42
2017
Q4
$4.93M Buy
64,758
+1,818
+3% +$138K 0.99% 47
2017
Q3
$4.64M Sell
62,940
-827
-1% -$61K 0.97% 44
2017
Q2
$4.93M Buy
63,767
+9,664
+18% +$747K 1.05% 44
2017
Q1
$4.67M Sell
54,103
-2,975
-5% -$257K 1.11% 46
2016
Q4
$5.21M Sell
57,078
-451
-0.8% -$41.2K 1.18% 32
2016
Q3
$4.56M Buy
+57,529
New +$4.56M 1.05% 43