Advisors Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$73K | – | 1653 |
|
|
2016
Q4 | $73K | Hold |
800
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q3 | $63K | Sell |
800
-100
| -11% | -$7.88K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $50K | Hold |
900
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $44K | Sell |
900
-100
| -10% | -$4.89K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $51K | Sell |
1,000
-100
| -9% | -$5.1K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q1 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $58K | Sell |
1,100
-100
| -8% | -$5.27K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $48K | Buy |
1,200
+100
| +9% | +$4K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $53K | Sell |
1,100
-200
| -15% | -$9.64K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 1483 |
|