Stevens Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,343
| Closed | -$228K | – | 697 |
|
|
2019
Q3 | $228K | Sell |
4,343
-25,050
| -85% | -$1.32M | 0.02% | 495 |
|
|
2019
Q2 | $1.89M | Buy |
+29,393
| New | +$1.89M | 0.08% | 263 |
|
|
2019
Q1 | – | Sell |
-33,025
| Closed | -$2.19M | – | 771 |
|
|
2018
Q4 | $2.19M | Buy |
+33,025
| New | +$2.19M | 0.11% | 253 |
|
|
2018
Q3 | – | Sell |
-8,825
| Closed | -$714K | – | 837 |
|
|
2018
Q2 | $714K | Buy |
8,825
+1,840
| +26% | +$149K | 0.03% | 489 |
|
|
2018
Q1 | $514K | Sell |
6,985
-3,854
| -36% | -$284K | 0.02% | 516 |
|
|
2017
Q4 | $825K | Buy |
+10,839
| New | +$825K | 0.03% | 467 |
|
|
2017
Q3 | – | Sell |
-10,802
| Closed | -$835K | – | 949 |
|
|
2017
Q2 | $835K | Buy |
+10,802
| New | +$835K | 0.03% | 471 |
|
|
2016
Q4 | – | Sell |
-20,499
| Closed | -$1.62M | – | 982 |
|
|
2016
Q3 | $1.62M | Sell |
20,499
-4,373
| -18% | -$346K | 0.07% | 325 |
|
|
2016
Q2 | $1.39M | Buy |
24,872
+6,250
| +34% | +$348K | 0.06% | 364 |
|
|
2016
Q1 | $1.04M | Buy |
18,622
+1,799
| +11% | +$100K | 0.04% | 417 |
|
|
2015
Q4 | $825K | Sell |
16,823
-14,730
| -47% | -$722K | 0.03% | 457 |
|
|
2015
Q3 | $1.6M | Buy |
+31,553
| New | +$1.6M | 0.07% | 269 |
|
|
2015
Q2 | – | Sell |
-13,769
| Closed | -$699K | – | 1118 |
|
|
2015
Q1 | $699K | Buy |
+13,769
| New | +$699K | 0.02% | 497 |
|
|
2014
Q2 | – | Sell |
-6,042
| Closed | -$200K | – | 1166 |
|
|
2014
Q1 | $200K | Sell |
6,042
-20,566
| -77% | -$681K | 0.01% | 927 |
|
|
2013
Q4 | $785K | Buy |
26,608
+1,516
| +6% | +$44.7K | 0.02% | 529 |
|
|
2013
Q3 | $937K | Buy |
25,092
+14,784
| +143% | +$552K | 0.03% | 495 |
|
|
2013
Q2 | $460K | Buy |
+10,308
| New | +$460K | 0.02% | 602 |
|