BlackRock Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Buy |
18,285
+273
| +2% | +$24.9K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.43M | Buy |
18,012
+1,471
| +9% | +$117K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $921K | Buy |
16,541
+52
| +0.3% | +$2.9K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $918K | Buy |
16,489
+1,137
| +7% | +$63.3K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $753K | Sell |
15,352
-7,349
| -32% | -$360K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.15M | Sell |
22,701
-1,029
| -4% | -$52.1K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.35M | Buy |
23,730
+407
| +2% | +$23.2K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.18M | Buy |
23,323
+3,387
| +17% | +$172K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.06M | Sell |
19,936
-2,770
| -12% | -$147K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $904K | Sell |
22,706
-775
| -3% | -$30.9K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.12M | Sell |
23,481
-4,059
| -15% | -$194K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $912K | Buy |
27,540
+974
| +4% | +$32.3K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $783K | Buy |
26,566
+1,833
| +7% | +$54K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $924K | Buy |
24,733
+122
| +0.5% | +$4.56K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $1.1M | Buy |
+24,611
| New | +$1.1M | ﹤0.01% | 1338 |
|