Weatherbie Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,433
| Closed | -$4.47M | – | 64 |
|
|
2014
Q4 | $4.47M | Sell |
84,433
-50,914
| -38% | -$2.69M | 0.41% | 51 |
|
|
2014
Q3 | $5.39M | Sell |
135,347
-173,617
| -56% | -$6.91M | 0.51% | 49 |
|
|
2014
Q2 | $14.8M | Buy |
308,964
+23,488
| +8% | +$1.12M | 1.32% | 34 |
|
|
2014
Q1 | $9.45M | Buy |
285,476
+269,859
| +1,728% | +$8.93M | 0.9% | 47 |
|
|
2013
Q4 | $461K | Sell |
15,617
-145,269
| -90% | -$4.29M | 0.04% | 68 |
|
|
2013
Q3 | $6.01M | Sell |
160,886
-42,801
| -21% | -$1.6M | 0.56% | 60 |
|
|
2013
Q2 | $9.1M | Buy |
+203,687
| New | +$9.1M | 0.95% | 55 |
|