Advisory Services Network’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
17,582
-1,200
| -6% | -$310K | 0.07% | 304 |
|
|
2025
Q1 | $3.88M | Buy |
18,782
+1
| +0% | +$207 | 0.07% | 307 |
|
|
2024
Q4 | $3.64M | Sell |
18,781
-4,073
| -18% | -$789K | 0.07% | 323 |
|
|
2024
Q3 | $2.66M | Hold |
22,854
| – | – | 0.06% | 376 |
|
|
2024
Q2 | $2.66M | Sell |
22,854
-1,848
| -7% | -$215K | 0.06% | 376 |
|
|
2024
Q1 | $2.63M | Buy |
24,702
+302
| +1% | +$32.2K | 0.06% | 377 |
|
|
2023
Q4 | $2.65M | Sell |
24,400
-770
| -3% | -$83.6K | 0.06% | 351 |
|
|
2023
Q3 | $2.02M | Sell |
25,170
-1,526
| -6% | -$122K | 0.05% | 415 |
|
|
2023
Q2 | $2.58M | Sell |
26,696
-3,874
| -13% | -$374K | 0.07% | 332 |
|
|
2023
Q1 | $2.23M | Sell |
30,570
-2,222
| -7% | -$162K | 0.06% | 367 |
|
|
2022
Q4 | $1.62M | Buy |
32,792
+10,895
| +50% | +$539K | 0.05% | 447 |
|
|
2022
Q3 | $885K | Sell |
21,897
-54
| -0.2% | -$2.18K | 0.03% | 582 |
|
|
2022
Q2 | $1.33M | Sell |
21,951
-796
| -3% | -$48.4K | 0.05% | 478 |
|
|
2022
Q1 | $1.45M | Sell |
22,747
-30
| -0.1% | -$1.91K | 0.04% | 503 |
|
|
2021
Q4 | $1.63M | Buy |
22,777
+21
| +0.1% | +$1.51K | 0.05% | 467 |
|
|
2021
Q3 | $1.54M | Buy |
22,756
+101
| +0.4% | +$6.85K | 0.05% | 458 |
|
|
2021
Q2 | $1.65M | Buy |
22,655
+200
| +0.9% | +$14.6K | 0.05% | 441 |
|
|
2021
Q1 | $1.43M | Sell |
22,455
-230
| -1% | -$14.6K | 0.05% | 442 |
|
|
2020
Q4 | $1.38M | Sell |
22,685
-144
| -0.6% | -$8.74K | 0.06% | 404 |
|
|
2020
Q3 | $1.3M | Buy |
22,829
+136
| +0.6% | +$7.76K | 0.06% | 347 |
|
|
2020
Q2 | $1.29M | Sell |
22,693
-515
| -2% | -$29.2K | 0.07% | 334 |
|
|
2020
Q1 | $1.04M | Buy |
23,208
+23,191
| +136,418% | +$1.04M | 0.07% | 331 |
|
|
2019
Q4 | $1K | Sell |
17
-86
| -83% | -$5.06K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q2 | $7K | Buy |
103
+61
| +145% | +$4.15K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $3K | Sell |
42
-77
| -65% | -$5.5K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $8K | Buy |
119
+40
| +51% | +$2.69K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $7K | Sell |
79
-543
| -87% | -$48.1K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $46K | Hold |
622
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $47K | Sell |
622
-257
| -29% | -$19.4K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $65K | Hold |
879
| – | – | 0.01% | 1007 |
|
|
2017
Q2 | $68K | Buy |
879
+141
| +19% | +$10.9K | 0.01% | 956 |
|
|
2017
Q1 | $64K | Buy |
+738
| New | +$64K | 0.01% | 926 |
|
|
2016
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $5K | Buy |
102
+50
| +96% | +$2.45K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1250 |
|