Oakworth Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215
| Closed | -$14K | – | 582 |
|
|
2018
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $17K | Hold |
215
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $16K | Hold |
215
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $16K | Hold |
215
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $17K | Hold |
215
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $19K | Hold |
215
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $17K | Hold |
215
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $17K | Buy |
+215
| New | +$17K | 0.01% | 386 |
|