Petrus Trust Company’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,578
| Closed | -$442K | – | 646 |
|
|
2023
Q2 | $442K | Sell |
4,578
-1,388
| -23% | -$134K | 0.05% | 206 |
|
|
2023
Q1 | $435K | Buy |
+5,966
| New | +$435K | 0.05% | 141 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$310K | – | 260 |
|
|
2018
Q3 | $310K | Sell |
3,877
-1,117
| -22% | -$89.3K | 0.07% | 96 |
|
|
2018
Q2 | $404K | Buy |
4,994
+1,880
| +60% | +$152K | 0.09% | 65 |
|
|
2018
Q1 | $229K | Buy |
+3,114
| New | +$229K | 0.05% | 121 |
|
|
2017
Q4 | – | Sell |
-5,040
| Closed | -$372K | – | 185 |
|
|
2017
Q3 | $372K | Buy |
5,040
+2,120
| +73% | +$156K | 0.09% | 70 |
|
|
2017
Q2 | $226K | Buy |
+2,920
| New | +$226K | 0.05% | 140 |
|