Summit Global Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,925
| Closed | -$813K | – | 252 |
|
|
2019
Q4 | $813K | Buy |
14,925
+865
| +6% | +$47.1K | 0.09% | 213 |
|
|
2019
Q3 | $738K | Buy |
14,060
+3,060
| +28% | +$161K | 0.09% | 228 |
|
|
2019
Q2 | $708K | Sell |
11,000
-300
| -3% | -$19.3K | 0.09% | 195 |
|
|
2019
Q1 | $746K | Buy |
11,300
+2,100
| +23% | +$139K | 0.1% | 140 |
|
|
2018
Q4 | $611K | Buy |
9,200
+800
| +10% | +$53.1K | 0.09% | 204 |
|
|
2018
Q3 | $672K | Buy |
8,400
+300
| +4% | +$24K | 0.09% | 213 |
|
|
2018
Q2 | $655K | Buy |
+8,100
| New | +$655K | 0.1% | 190 |
|