Oxford Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,568
| Closed | -$499K | – | 1829 |
|
|
2019
Q1 | $499K | Sell |
7,568
-6,247
| -45% | -$412K | 0.01% | 1215 |
|
|
2018
Q4 | $918K | Buy |
13,815
+2,276
| +20% | +$151K | 0.02% | 908 |
|
|
2018
Q3 | $922K | Sell |
11,539
-10,238
| -47% | -$818K | 0.02% | 1046 |
|
|
2018
Q2 | $1.78M | Buy |
21,777
+1,596
| +8% | +$130K | 0.03% | 732 |
|
|
2018
Q1 | $1.49M | Buy |
20,181
+3,561
| +21% | +$262K | 0.03% | 734 |
|
|
2017
Q4 | $1.27M | Sell |
16,620
-15,768
| -49% | -$1.2M | 0.03% | 820 |
|
|
2017
Q3 | $2.43M | Sell |
32,388
-4,795
| -13% | -$359K | 0.05% | 524 |
|
|
2017
Q2 | $2.87M | Buy |
37,183
+20,152
| +118% | +$1.56M | 0.06% | 426 |
|
|
2017
Q1 | $1.47M | Buy |
+17,031
| New | +$1.47M | 0.04% | 642 |
|