R.H. Bluestein & Co’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$225K | – | 343 |
|
|
2019
Q2 | $225K | Hold |
3,500
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $231K | Hold |
3,500
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $233K | Hold |
3,500
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $280K | Hold |
3,500
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $283K | Hold |
3,500
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $258K | Hold |
3,500
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $267K | Hold |
3,500
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $258K | Hold |
3,500
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $271K | Sell |
3,500
-250
| -7% | -$19.4K | 0.02% | 240 |
|
|
2017
Q1 | $324K | Sell |
3,750
-250
| -6% | -$21.6K | 0.02% | 225 |
|
|
2016
Q4 | $365K | Buy |
+4,000
| New | +$365K | 0.02% | 173 |
|