Putnam Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-36,086
| Closed | -$3.11M | – | 1196 |
|
2017
Q1 | $3.11M | Sell |
36,086
-3,361
| -9% | -$290K | 0.01% | 756 |
|
2016
Q4 | $3.6M | Sell |
39,447
-781
| -2% | -$71.4K | 0.01% | 695 |
|
2016
Q3 | $3.19M | Sell |
40,228
-29,289
| -42% | -$2.32M | 0.01% | 712 |
|
2016
Q2 | $3.87M | Sell |
69,517
-6,296
| -8% | -$351K | 0.01% | 739 |
|
2016
Q1 | $4.22M | Buy |
+75,813
| New | +$4.22M | 0.01% | 697 |
|
2013
Q3 | – | Sell |
-11,241
| Closed | -$502K | – | 1475 |
|
2013
Q2 | $502K | Buy |
+11,241
| New | +$502K | ﹤0.01% | 1322 |
|