Segall Bryant & Hamill’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.93M | Sell |
26,451
-1,817
| -6% | -$407K | 0.08% | 292 |
|
2025
Q1 | $5.84M | Sell |
28,268
-3,760
| -12% | -$777K | 0.09% | 289 |
|
2024
Q4 | $6.2M | Sell |
32,028
-10,446
| -25% | -$2.02M | 0.09% | 300 |
|
2024
Q3 | $6.02M | Sell |
42,474
-11,188
| -21% | -$1.58M | 0.08% | 301 |
|
2024
Q2 | $6.25M | Buy |
+53,662
| New | +$6.25M | 0.11% | 247 |
|
2020
Q3 | – | Sell |
-41,629
| Closed | -$2.36M | – | 741 |
|
2020
Q2 | $2.36M | Sell |
41,629
-62,581
| -60% | -$3.54M | 0.04% | 311 |
|
2020
Q1 | $4.65M | Sell |
104,210
-7,367
| -7% | -$329K | 0.09% | 205 |
|
2019
Q4 | $6.08M | Sell |
111,577
-166,483
| -60% | -$9.07M | 0.09% | 212 |
|
2019
Q3 | $14.6M | Sell |
278,060
-22,314
| -7% | -$1.17M | 0.23% | 119 |
|
2019
Q2 | $19.3M | Buy |
300,374
+5,307
| +2% | +$342K | 0.29% | 89 |
|
2019
Q1 | $19.5M | Buy |
295,067
+14,682
| +5% | +$969K | 0.3% | 87 |
|
2018
Q4 | $18.6M | Sell |
280,385
-7,295
| -3% | -$485K | 0.32% | 82 |
|
2018
Q3 | $23M | Sell |
287,680
-7,169
| -2% | -$574K | 0.34% | 75 |
|
2018
Q2 | $23.9M | Buy |
+294,849
| New | +$23.9M | 0.36% | 68 |
|