Virtus Fund Advisers’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114
| Closed | -$6K | – | 625 |
|
|
2015
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $6K | Sell |
114
-614
| -84% | -$32.3K | ﹤0.01% | 763 |
|
|
2015
Q1 | $37K | Sell |
728
-74
| -9% | -$3.76K | ﹤0.01% | 785 |
|
|
2014
Q4 | $42K | Sell |
802
-69
| -8% | -$3.61K | ﹤0.01% | 818 |
|
|
2014
Q3 | $35K | Sell |
871
-7,677
| -90% | -$308K | ﹤0.01% | 870 |
|
|
2014
Q2 | $409K | Buy |
+8,548
| New | +$409K | ﹤0.01% | 734 |
|