Ulysses Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.98M | – | 40 |
|
|
2016
Q3 | $1.98M | Sell |
25,000
-434,250
| -95% | -$34.4M | 0.23% | 25 |
|
|
2016
Q2 | $25.6M | Sell |
459,250
-35,750
| -7% | -$1.99M | 3.01% | 3 |
|
|
2016
Q1 | $27.5M | Buy |
495,000
+20,000
| +4% | +$1.11M | 2.97% | 2 |
|
|
2015
Q4 | $23.3M | Hold |
475,000
| – | – | 2.84% | 3 |
|
|
2015
Q3 | $24M | Buy |
475,000
+58,000
| +14% | +$2.93M | 2.57% | 2 |
|
|
2015
Q2 | $23.7M | Hold |
417,000
| – | – | 2.83% | 3 |
|
|
2015
Q1 | $21.2M | Buy |
417,000
+30,000
| +8% | +$1.52M | 2.49% | 2 |
|
|
2014
Q4 | $20.5M | Buy |
387,000
+17,000
| +5% | +$899K | 2.92% | 3 |
|
|
2014
Q3 | $14.7M | Buy |
370,000
+45,000
| +14% | +$1.79M | 1.88% | 9 |
|
|
2014
Q2 | $15.5M | Hold |
325,000
| – | – | 2.53% | 8 |
|
|
2014
Q1 | $10.8M | Buy |
325,000
+35,000
| +12% | +$1.16M | 2.12% | 11 |
|
|
2013
Q4 | $8.55M | Buy |
290,000
+97,999
| +51% | +$2.89M | 1.46% | 12 |
|
|
2013
Q3 | $7.17M | Buy |
192,001
+40,000
| +26% | +$1.49M | 0.92% | 10 |
|
|
2013
Q2 | $6.79M | Buy |
+152,001
| New | +$6.79M | 1.08% | 14 |
|