QS Investors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,047
| Closed | -$575K | – | 1156 |
|
|
2021
Q1 | $575K | Buy |
+9,047
| New | +$575K | 0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-2,447
| Closed | -$139K | – | 1345 |
|
|
2020
Q2 | $139K | Hold |
2,447
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $110K | Sell |
2,447
-3,653
| -60% | -$164K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $339K | Hold |
6,100
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $321K | Hold |
6,100
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $393K | Hold |
6,100
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $403K | Buy |
6,100
+6,093
| +87,043% | +$403K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1K | Sell |
7
-36,414
| -100% | -$5.2M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.69M | Sell |
36,421
-1,202
| -3% | -$88.6K | 0.02% | 510 |
|
|
2017
Q2 | $2.91M | Sell |
37,623
-453
| -1% | -$35K | 0.02% | 474 |
|
|
2017
Q1 | $3.29M | Sell |
38,076
-2,387
| -6% | -$206K | 0.03% | 447 |
|
|
2016
Q4 | $3.7M | Sell |
40,463
-80,253
| -66% | -$7.33M | 0.03% | 429 |
|
|
2016
Q3 | $9.56M | Buy |
120,716
+61,384
| +103% | +$4.86M | 0.07% | 205 |
|
|
2016
Q2 | $3.3M | Hold |
59,332
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $3.3M | Buy |
59,332
+5
| +0% | +$278 | 0.03% | 513 |
|
|
2015
Q4 | $2.91M | Sell |
59,327
-18,698
| -24% | -$917K | 0.03% | 557 |
|
|
2015
Q3 | $3.95M | Sell |
78,025
-111,455
| -59% | -$5.64M | 0.04% | 435 |
|
|
2015
Q2 | $10.8M | Sell |
189,480
-80,800
| -30% | -$4.6M | 0.13% | 181 |
|
|
2015
Q1 | $13.7M | Buy |
270,280
+201,300
| +292% | +$10.2M | 0.16% | 156 |
|
|
2014
Q4 | $3.65M | Buy |
+68,980
| New | +$3.65M | 0.04% | 442 |
|
|
2013
Q4 | – | Sell |
-246,200
| Closed | -$9.19M | – | 593 |
|
|
2013
Q3 | $9.19M | Sell |
246,200
-9,100
| -4% | -$340K | 0.4% | 76 |
|
|
2013
Q2 | $11.4M | Buy |
+255,300
| New | +$11.4M | 0.4% | 78 |
|