Nine Chapters Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$273K | – | 264 |
|
|
2015
Q3 | $273K | Sell |
5,400
-30,200
| -85% | -$1.53M | 0.02% | 751 |
|
|
2015
Q2 | $2.03M | Sell |
35,600
-7,900
| -18% | -$449K | 0.17% | 159 |
|
|
2015
Q1 | $2.21M | Buy |
+43,500
| New | +$2.21M | 0.19% | 145 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$602K | – | 1068 |
|
|
2014
Q2 | $602K | Buy |
12,600
+2,900
| +30% | +$139K | 0.05% | 487 |
|
|
2014
Q1 | $321K | Sell |
9,700
-24,500
| -72% | -$811K | 0.04% | 596 |
|
|
2013
Q4 | $1.01M | Buy |
34,200
+17,400
| +104% | +$513K | 0.1% | 301 |
|
|
2013
Q3 | $627K | Sell |
16,800
-3,900
| -19% | -$146K | 0.07% | 363 |
|
|
2013
Q2 | $924K | Buy |
+20,700
| New | +$924K | 0.16% | 198 |
|