WHV Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,955
| Closed | -$3.87M | – | 154 |
|
|
2014
Q2 | $3.87M | Sell |
80,955
-13,940
| -15% | -$666K | 0.05% | 91 |
|
|
2014
Q1 | $3.14M | Sell |
94,895
-217,295
| -70% | -$7.19M | 0.04% | 102 |
|
|
2013
Q4 | $9.21M | Buy |
312,190
+32,240
| +12% | +$951K | 0.1% | 120 |
|
|
2013
Q3 | $10.5M | Buy |
279,950
+101,850
| +57% | +$3.8M | 0.1% | 118 |
|
|
2013
Q2 | $7.95M | Buy |
+178,100
| New | +$7.95M | 0.08% | 122 |
|