PEAK6 Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$32K | – | 1570 |
|
|
2017
Q4 | $32K | Buy |
+415
| New | +$32K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-27,696
| Closed | -$2.14M | – | 1506 |
|
|
2017
Q2 | $2.14M | Buy |
27,696
+12,060
| +77% | +$932K | 0.01% | 244 |
|
|
2017
Q1 | $1.35M | Sell |
15,636
-8,232
| -34% | -$710K | 0.01% | 299 |
|
|
2016
Q4 | $2.18M | Buy |
+23,868
| New | +$2.18M | 0.02% | 238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q1 | – | Sell |
-5,984
| Closed | -$293K | – | 1342 |
|
|
2015
Q4 | $293K | Buy |
+5,984
| New | +$293K | ﹤0.01% | 627 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2015
Q2 | – | Sell |
-11,292
| Closed | -$573K | – | 1588 |
|
|
2015
Q1 | $573K | Sell |
11,292
-1,818
| -14% | -$92.3K | ﹤0.01% | 516 |
|
|
2014
Q4 | $694K | Buy |
13,110
+9,253
| +240% | +$490K | 0.01% | 498 |
|
|
2014
Q3 | $154K | Buy |
+3,857
| New | +$154K | ﹤0.01% | 1005 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2014
Q1 | – | Sell |
-37,260
| Closed | -$1.1M | – | 1708 |
|
|
2013
Q4 | $1.1M | Sell |
37,260
-27,942
| -43% | -$824K | 0.01% | 518 |
|
|
2013
Q3 | $1.22M | Buy |
65,202
+34,476
| +112% | +$644K | 0.01% | 469 |
|
|
2013
Q2 | $1.37K | Buy |
+30,726
| New | +$1.37K | 0.01% | 404 |
|