Watermark Asset Management’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$8K Hold
125
﹤0.01% 178
2018
Q3
$10K Hold
125
﹤0.01% 161
2018
Q2
$10K Hold
125
﹤0.01% 159
2018
Q1
$9K Hold
125
﹤0.01% 172
2017
Q4
$10K Hold
125
﹤0.01% 170
2017
Q3
$9K Hold
125
﹤0.01% 173
2017
Q2
$10K Hold
125
﹤0.01% 170
2017
Q1
$11K Buy
+125
New +$11K 0.01% 165