O'Shares Investment Advisers’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,569
| Closed | -$626K | – | 303 |
|
|
2021
Q2 | $626K | Buy |
8,569
+1,027
| +14% | +$75K | 0.04% | 244 |
|
|
2021
Q1 | $479K | Buy |
7,542
+307
| +4% | +$19.5K | 0.04% | 256 |
|
|
2020
Q4 | $439K | Buy |
7,235
+445
| +7% | +$27K | 0.03% | 240 |
|
|
2020
Q3 | $387K | Buy |
+6,790
| New | +$387K | 0.04% | 238 |
|
|
2019
Q3 | – | Sell |
-14,288
| Closed | -$920K | – | 363 |
|
|
2019
Q2 | $920K | Sell |
14,288
-16
| -0.1% | -$1.03K | 0.15% | 130 |
|
|
2019
Q1 | $944K | Sell |
14,304
-1,980
| -12% | -$131K | 0.16% | 121 |
|
|
2018
Q4 | $1.08M | Buy |
+16,284
| New | +$1.08M | 0.21% | 98 |
|