Unison Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,988
| Closed | -$357K | – | 188 |
|
2021
Q4 | $357K | Buy |
4,988
+25
| +0.5% | +$1.79K | 0.09% | 148 |
|
2021
Q3 | $337K | Buy |
4,963
+22
| +0.4% | +$1.49K | 0.08% | 142 |
|
2021
Q2 | $361K | Buy |
4,941
+25
| +0.5% | +$1.83K | 0.07% | 143 |
|
2021
Q1 | $312K | Buy |
4,916
+25
| +0.5% | +$1.59K | 0.06% | 162 |
|
2020
Q4 | $296K | Buy |
4,891
+28
| +0.6% | +$1.7K | 0.07% | 147 |
|
2020
Q3 | $277K | Buy |
4,863
+28
| +0.6% | +$1.6K | 0.08% | 106 |
|
2020
Q2 | $274K | Buy |
4,835
+38
| +0.8% | +$2.15K | 0.09% | 101 |
|
2020
Q1 | $214K | Buy |
4,797
+30
| +0.6% | +$1.34K | 0.23% | 100 |
|
2019
Q4 | $259K | Hold |
4,767
| – | – | 0.19% | 128 |
|
2019
Q3 | $250K | Buy |
+4,767
| New | +$250K | 0.19% | 124 |
|