Parkwood LLC’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 |
-2,803
| Closed | -$217K | – | 298 |
|
2017
Q2 | $217K | Buy |
+2,803
| New | +$217K | 0.03% | 345 |
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$241K | – | 515 |
|
2016
Q4 | $241K | Buy |
+2,643
| New | +$241K | 0.04% | 425 |
|
2016
Q3 | – | Sell |
-4,086
| Closed | -$228K | – | 503 |
|
2016
Q2 | $228K | Sell |
4,086
-607
| -13% | -$33.9K | 0.04% | 417 |
|
2016
Q1 | $261K | Buy |
+4,693
| New | +$261K | 0.04% | 434 |
|