Ninety One (UK)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,150
| Closed | -$9.86M | – | 304 |
|
|
2016
Q1 | $9.86M | Sell |
177,150
-6,258
| -3% | -$348K | 0.05% | 192 |
|
|
2015
Q4 | $8.99M | Sell |
183,408
-10,264
| -5% | -$503K | 0.05% | 187 |
|
|
2015
Q3 | $9.8M | Buy |
193,672
+301
| +0.2% | +$15.2K | 0.06% | 174 |
|
|
2015
Q2 | $11M | Sell |
193,371
-33,213
| -15% | -$1.89M | 0.06% | 182 |
|
|
2015
Q1 | $11.5M | Sell |
226,584
-12,647
| -5% | -$642K | 0.07% | 177 |
|
|
2014
Q4 | $12.7M | Buy |
239,231
+8,042
| +3% | +$425K | 0.08% | 173 |
|
|
2014
Q3 | $9.21M | Sell |
231,189
-33,538
| -13% | -$1.34M | 0.05% | 183 |
|
|
2014
Q2 | $12.7M | Buy |
264,727
+37,012
| +16% | +$1.77M | 0.07% | 167 |
|
|
2014
Q1 | $7.54M | Buy |
+227,715
| New | +$7.54M | 0.05% | 172 |
|