Xact Kapitalforvaltning’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$260K Hold
5,830
0.01% 1087
2019
Q4
$318K Hold
5,830
0.01% 1216
2019
Q3
$306K Sell
5,830
-1,400
-19% -$73.5K 0.01% 1190
2019
Q2
$466K Sell
7,230
-1,200
-14% -$77.3K 0.01% 962
2019
Q1
$556K Hold
8,430
0.01% 858
2018
Q4
$560K Buy
8,430
+2,500
+42% +$166K 0.01% 802
2018
Q3
$474K Hold
5,930
0.01% 1010
2018
Q2
$480K Buy
5,930
+500
+9% +$40.5K 0.01% 959
2018
Q1
$400K Buy
5,430
+1,900
+54% +$140K 0.01% 988
2017
Q4
$269K Buy
+3,530
New +$269K 0.01% 1019