Santa Fe Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,933
| Closed | -$1.25M | – | 517 |
|
|
2015
Q2 | $1.25M | Sell |
21,933
-13,025
| -37% | -$741K | 0.17% | 241 |
|
|
2015
Q1 | $1.77M | Buy |
34,958
+9,761
| +39% | +$495K | 0.21% | 209 |
|
|
2014
Q4 | $1.33M | Buy |
25,197
+16,527
| +191% | +$874K | 0.17% | 252 |
|
|
2014
Q3 | $347K | Buy |
+8,670
| New | +$347K | 0.05% | 440 |
|
|
2014
Q1 | – | Sell |
-8,198
| Closed | -$242K | – | 516 |
|
|
2013
Q4 | $242K | Buy |
8,198
+1,403
| +21% | +$41.4K | 0.04% | 434 |
|
|
2013
Q3 | $254K | Buy |
+6,795
| New | +$254K | 0.05% | 417 |
|