NIT
NumerixS Investment Technologies’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$79K | – | 1209 |
|
|
2018
Q4 | $79K | Buy |
+1,200
| New | +$79K | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-993
| Closed | -$81K | – | 1274 |
|
|
2018
Q2 | $81K | Sell |
993
-600
| -38% | -$48.9K | 0.02% | 811 |
|
|
2018
Q1 | $117K | Sell |
1,593
-100
| -6% | -$7.35K | 0.03% | 613 |
|
|
2017
Q4 | $129K | Sell |
1,693
-5,400
| -76% | -$411K | 0.03% | 602 |
|
|
2017
Q3 | $523K | Sell |
7,093
-7
| -0.1% | -$516 | 0.12% | 214 |
|
|
2017
Q2 | $549K | Sell |
7,100
-1,000
| -12% | -$77.3K | 0.08% | 305 |
|
|
2017
Q1 | $699K | Buy |
+8,100
| New | +$699K | 0.08% | 304 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 1218 |
|
|
2016
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-10,403
| Closed | -$592K | – | 710 |
|
|
2015
Q2 | $592K | Buy |
10,403
+816
| +9% | +$46.4K | 0.08% | 313 |
|
|
2015
Q1 | $486K | Buy |
9,587
+5,643
| +143% | +$286K | 0.09% | 325 |
|
|
2014
Q4 | $209K | Buy |
+3,944
| New | +$209K | 0.07% | 408 |
|