Spot Trading’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q1 | – | Sell |
-4,435
| Closed | -$405K | – | 952 |
|
|
2016
Q4 | $405K | Buy |
4,435
+1,335
| +43% | +$122K | 0.01% | 293 |
|
|
2016
Q3 | $246K | Buy |
+3,100
| New | +$246K | 0.01% | 399 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q1 | – | Sell |
-1,806
| Closed | -$89K | – | 1143 |
|
|
2015
Q4 | $89K | Buy |
1,806
+1,766
| +4,415% | +$87K | ﹤0.01% | 732 |
|
|
2015
Q3 | $2K | Sell |
40
-8,390
| -100% | -$420K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $480K | Buy |
8,430
+6,138
| +268% | +$349K | ﹤0.01% | 476 |
|
|
2015
Q1 | $116K | Buy |
2,292
+2,252
| +5,630% | +$114K | ﹤0.01% | 776 |
|
|
2014
Q4 | $2K | Sell |
40
-3,487
| -99% | -$174K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $140K | Sell |
3,527
-38,090
| -92% | -$1.51M | ﹤0.01% | 873 |
|
|
2014
Q2 | $1.99M | Buy |
41,617
+23,739
| +133% | +$1.13M | 0.01% | 309 |
|
|
2014
Q1 | $592K | Buy |
17,878
+1,656
| +10% | +$54.8K | ﹤0.01% | 529 |
|
|
2013
Q4 | $478K | Sell |
16,222
-4,954
| -23% | -$146K | ﹤0.01% | 562 |
|
|
2013
Q3 | $791K | Buy |
21,176
+9,964
| +89% | +$372K | ﹤0.01% | 382 |
|
|
2013
Q2 | $501K | Buy |
+11,212
| New | +$501K | ﹤0.01% | 477 |
|