SIM
Sterling Investment Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,820
| Closed | -$497K | – | 62 |
|
|
2015
Q3 | $497K | Sell |
9,820
-11,162
| -53% | -$565K | 0.39% | 53 |
|
|
2015
Q2 | $1.19M | Sell |
20,982
-2,510
| -11% | -$143K | 0.9% | 36 |
|
|
2015
Q1 | $1.19M | Sell |
23,492
-1,805
| -7% | -$91.6K | 0.84% | 41 |
|
|
2014
Q4 | $1.34M | Sell |
25,297
-19,230
| -43% | -$1.02M | 0.92% | 38 |
|
|
2014
Q3 | $1.77M | Sell |
44,527
-145
| -0.3% | -$5.77K | 1.24% | 31 |
|
|
2014
Q2 | $2.14M | Sell |
44,672
-708
| -2% | -$33.8K | 1.5% | 27 |
|
|
2014
Q1 | $1.5M | Sell |
45,380
-300
| -0.7% | -$9.94K | 1.1% | 31 |
|
|
2013
Q4 | $1.35M | Buy |
45,680
+26,250
| +135% | +$774K | 0.97% | 33 |
|
|
2013
Q3 | $726K | Buy |
+19,430
| New | +$726K | 0.51% | 41 |
|