RBA
Richard Bernstein Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,371
| Closed | -$4.01M | – | 306 |
|
|
2018
Q4 | $4.01M | Sell |
60,371
-10,766
| -15% | -$715K | 0.15% | 120 |
|
|
2018
Q3 | $5.69M | Buy |
71,137
+11,633
| +20% | +$931K | 0.16% | 103 |
|
|
2018
Q2 | $4.81M | Hold |
59,504
| – | – | 0.15% | 108 |
|
|
2018
Q1 | $4.38M | Hold |
59,504
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $4.53M | Buy |
59,504
+10,423
| +21% | +$794K | 0.2% | 102 |
|
|
2017
Q3 | $3.62M | Hold |
49,081
| – | – | 0.25% | 116 |
|
|
2017
Q2 | $3.79M | Hold |
49,081
| – | – | 0.29% | 100 |
|
|
2017
Q1 | $4.24M | Hold |
49,081
| – | – | 0.33% | 99 |
|
|
2016
Q4 | $4.48M | Hold |
49,081
| – | – | 0.38% | 94 |
|
|
2016
Q3 | $3.89M | Hold |
49,081
| – | – | 0.37% | 90 |
|
|
2016
Q2 | $2.73M | Hold |
49,081
| – | – | 0.26% | 124 |
|
|
2016
Q1 | $2.73M | Buy |
+49,081
| New | +$2.73M | 0.27% | 118 |
|