RK Capital Management (Colorado)’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,388
| Closed | -$3.43M | – | 55 |
|
|
2018
Q2 | $3.43M | Buy |
42,388
+400
| +1% | +$32.4K | 0.76% | 46 |
|
|
2018
Q1 | $3.09M | Sell |
41,988
-12,300
| -23% | -$905K | 0.67% | 49 |
|
|
2017
Q4 | $4.13M | Buy |
54,288
+22,700
| +72% | +$1.73M | 0.87% | 48 |
|
|
2017
Q3 | $2.33M | Sell |
31,588
-1,500
| -5% | -$111K | 0.54% | 46 |
|
|
2017
Q2 | $2.56M | Sell |
33,088
-700
| -2% | -$54.1K | 0.51% | 51 |
|
|
2017
Q1 | $2.92M | Sell |
33,788
-15,900
| -32% | -$1.37M | 0.56% | 51 |
|
|
2016
Q4 | $4.54M | Sell |
49,688
-19,300
| -28% | -$1.76M | 0.94% | 46 |
|
|
2016
Q3 | $5.46M | Sell |
68,988
-8,700
| -11% | -$689K | 1.06% | 42 |
|
|
2016
Q2 | $4.33M | Sell |
77,688
-5,800
| -7% | -$323K | 0.77% | 47 |
|
|
2016
Q1 | $4.65M | Buy |
83,488
+17,700
| +27% | +$985K | 0.77% | 45 |
|
|
2015
Q4 | $3.23M | Hold |
65,788
| – | – | 0.56% | 48 |
|
|
2015
Q3 | $3.33M | Buy |
+65,788
| New | +$3.33M | 0.61% | 50 |
|