Riverhead Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $162K | Hold |
3,088
| – | – | 0.01% | 1204 |
|
|
2019
Q2 | $199K | Hold |
3,088
| – | – | 0.01% | 1150 |
|
|
2019
Q1 | $204K | Hold |
3,088
| – | – | 0.01% | 1110 |
|
|
2018
Q4 | $205K | Buy |
3,088
+500
| +19% | +$33.2K | 0.01% | 1065 |
|
|
2018
Q3 | $207K | Buy |
2,588
+500
| +24% | +$40K | 0.01% | 1188 |
|
|
2018
Q2 | $169K | Hold |
2,088
| – | – | 0.01% | 1166 |
|
|
2018
Q1 | $154K | Hold |
2,088
| – | – | 0.01% | 1189 |
|
|
2017
Q4 | $159K | Buy |
2,088
+400
| +24% | +$30.5K | 0.01% | 1173 |
|
|
2017
Q3 | $124K | Buy |
1,688
+291
| +21% | +$21.4K | 0.01% | 1203 |
|
|
2017
Q2 | $108K | Buy |
1,397
+597
| +75% | +$46.2K | 0.01% | 1188 |
|
|
2017
Q1 | $69K | Hold |
800
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $73K | Hold |
800
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $63K | Sell |
800
-1,994
| -71% | -$157K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $99K | Sell |
2,794
-4,119
| -60% | -$146K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $385K | Sell |
6,913
-987
| -12% | -$55K | 0.01% | 994 |
|
|
2015
Q4 | $387K | Buy |
7,900
+5,300
| +204% | +$260K | 0.01% | 1021 |
|
|
2015
Q3 | $132K | Buy |
+2,600
| New | +$132K | ﹤0.01% | 918 |
|