Tealwood Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,455
| Closed | -$2.02M | – | 82 |
|
|
2015
Q2 | $2.02M | Sell |
35,455
-37,745
| -52% | -$2.15M | 0.79% | 64 |
|
|
2015
Q1 | $3.71M | Sell |
73,200
-3,990
| -5% | -$202K | 1.52% | 27 |
|
|
2014
Q4 | $4.08M | Sell |
77,190
-1,625
| -2% | -$86K | 1.61% | 24 |
|
|
2014
Q3 | $3.14M | Buy |
78,815
+1,035
| +1% | +$41.2K | 1.23% | 34 |
|
|
2014
Q2 | $3.72M | Buy |
+77,780
| New | +$3.72M | 1.51% | 26 |
|