Schwartz Investment Counsel’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 |
-20,400
| Closed | -$1.16M | – | 156 |
|
|
2015
Q2 | $1.16M | Hold |
20,400
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $1.04M | Hold |
20,400
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $1.08M | Hold |
20,400
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $812K | Sell |
20,400
-350
| -2% | -$13.9K | 0.06% | 128 |
|
|
2014
Q2 | $992K | Sell |
20,750
-10,000
| -33% | -$478K | 0.07% | 124 |
|
|
2014
Q1 | $1.02M | Buy |
+30,750
| New | +$1.02M | 0.08% | 119 |
|