Timber Hill’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2015
Q1 | – | Sell |
-8,479
| Closed | -$449K | – | 835 |
|
|
2014
Q4 | $449K | Buy |
+8,479
| New | +$449K | ﹤0.01% | 416 |
|
|
2014
Q3 | – | Sell |
-5,045
| Closed | -$241K | – | 892 |
|
|
2014
Q2 | $241K | Buy |
+5,045
| New | +$241K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2013
Q4 | – | Sell |
-7,205
| Closed | -$269K | – | 1063 |
|
|
2013
Q3 | $269K | Buy |
7,205
+756
| +12% | +$28.2K | ﹤0.01% | 720 |
|
|
2013
Q2 | $288K | Buy |
+6,449
| New | +$288K | ﹤0.01% | 585 |
|