Numeric Investors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-56,600
| Closed | -$4.38M | – | 1117 |
|
2017
Q2 | $4.38M | Buy |
56,600
+46,000
| +434% | +$3.56M | 0.04% | 358 |
|
2017
Q1 | $915K | Buy |
+10,600
| New | +$915K | 0.01% | 666 |
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$646K | – | 1118 |
|
2016
Q2 | $646K | Buy |
+11,600
| New | +$646K | 0.01% | 681 |
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$642K | – | 1050 |
|
2015
Q4 | $642K | Buy |
13,100
+5,300
| +68% | +$260K | 0.01% | 672 |
|
2015
Q3 | $395K | Sell |
7,800
-27,100
| -78% | -$1.37M | ﹤0.01% | 755 |
|
2015
Q2 | $1.99M | Buy |
+34,900
| New | +$1.99M | 0.02% | 388 |
|