Russell Frank Company’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.36M | Buy |
168,260
+75,040
| +80% | +$4.18M | 0.02% | 984 |
|
|
2015
Q4 | $4.7M | Sell |
93,220
-2,900
| -3% | -$146K | 0.01% | 1326 |
|
|
2015
Q3 | $4.86M | Sell |
96,120
-40,010
| -29% | -$2.02M | 0.01% | 1284 |
|
|
2015
Q2 | $7.74M | Sell |
136,130
-46,880
| -26% | -$2.67M | 0.01% | 1158 |
|
|
2015
Q1 | $9.29M | Sell |
183,010
-36,600
| -17% | -$1.86M | 0.02% | 908 |
|
|
2014
Q4 | $11.8M | Sell |
219,610
-87,254
| -28% | -$4.68M | 0.02% | 824 |
|
|
2014
Q3 | $12.2M | Sell |
306,864
-18,000
| -6% | -$717K | 0.02% | 805 |
|
|
2014
Q2 | $14.5M | Buy |
324,864
+7,923
| +2% | +$354K | 0.03% | 712 |
|
|
2014
Q1 | $10.5M | Buy |
316,941
+114,150
| +56% | +$3.78M | 0.02% | 851 |
|
|
2013
Q4 | $5.79M | Sell |
202,791
-199,175
| -50% | -$5.69M | 0.01% | 1145 |
|
|
2013
Q3 | $15M | Buy |
401,966
+84,583
| +27% | +$3.16M | 0.03% | 684 |
|
|
2013
Q2 | $14.2M | Buy |
+317,383
| New | +$14.2M | 0.03% | 694 |
|