Seizert Capital Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,498
| Closed | -$1.83M | – | 225 |
|
2018
Q4 | $1.83M | Sell |
27,498
-27,628
| -50% | -$1.84M | 0.08% | 103 |
|
2018
Q3 | $4.41M | Sell |
55,126
-841
| -2% | -$67.3K | 0.16% | 70 |
|
2018
Q2 | $4.12M | Hold |
55,967
| – | – | 0.15% | 71 |
|
2018
Q1 | $4.12M | Sell |
55,967
-346
| -0.6% | -$25.5K | 0.15% | 71 |
|
2017
Q4 | $4.29M | Buy |
56,313
+13,521
| +32% | +$1.03M | 0.15% | 69 |
|
2017
Q3 | $3.16M | Sell |
42,792
-5,124
| -11% | -$378K | 0.12% | 86 |
|
2017
Q2 | $3.7M | Buy |
47,916
+8,890
| +23% | +$687K | 0.13% | 76 |
|
2017
Q1 | $3.37M | Buy |
+39,026
| New | +$3.37M | 0.12% | 76 |
|