Wolverine Asset Management’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-944
| Closed | -$68K | – | 1853 |
|
2021
Q2 | $68K | Hold |
944
| – | – | ﹤0.01% | 1352 |
|
2021
Q1 | $59K | Hold |
944
| – | – | ﹤0.01% | 1347 |
|
2020
Q4 | $57K | Hold |
944
| – | – | ﹤0.01% | 1025 |
|
2020
Q3 | $53K | Buy |
+944
| New | +$53K | ﹤0.01% | 973 |
|
2016
Q3 | – | Sell |
-5,520
| Closed | -$307K | – | 771 |
|
2016
Q2 | $307K | Sell |
5,520
-2,000
| -27% | -$111K | ﹤0.01% | 443 |
|
2016
Q1 | $418K | Buy |
+7,520
| New | +$418K | 0.01% | 455 |
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$227K | – | 1092 |
|
2015
Q3 | $227K | Buy |
+4,500
| New | +$227K | 0.01% | 650 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1224 |
|