BlackRock Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.81M | Buy |
30,775
+5,320
| +21% | +$486K | ﹤0.01% | 1514 |
|
2016
Q3 | $2.02M | Buy |
25,455
+164
| +0.6% | +$13K | ﹤0.01% | 1608 |
|
2016
Q2 | $1.41M | Sell |
25,291
-226
| -0.9% | -$12.6K | ﹤0.01% | 1759 |
|
2016
Q1 | $1.42M | Buy |
25,517
+2,217
| +10% | +$123K | ﹤0.01% | 1726 |
|
2015
Q4 | $1.14M | Sell |
23,300
-704
| -3% | -$34.5K | ﹤0.01% | 1806 |
|
2015
Q3 | $1.21M | Buy |
24,004
+1,443
| +6% | +$73K | ﹤0.01% | 1759 |
|
2015
Q2 | $1.28M | Sell |
22,561
-1,937
| -8% | -$110K | ﹤0.01% | 1801 |
|
2015
Q1 | $1.24M | Buy |
24,498
+7,645
| +45% | +$388K | ﹤0.01% | 1747 |
|
2014
Q4 | $892K | Buy |
16,853
+2,681
| +19% | +$142K | ﹤0.01% | 1943 |
|
2014
Q3 | $564K | Sell |
14,172
-961
| -6% | -$38.2K | ﹤0.01% | 2105 |
|
2014
Q2 | $724K | Sell |
15,133
-13,834
| -48% | -$662K | ﹤0.01% | 2000 |
|
2014
Q1 | $959K | Buy |
28,967
+4,320
| +18% | +$143K | ﹤0.01% | 1984 |
|
2013
Q4 | $727K | Buy |
24,647
+3,418
| +16% | +$101K | ﹤0.01% | 2092 |
|
2013
Q3 | $792K | Buy |
21,229
+830
| +4% | +$31K | ﹤0.01% | 2023 |
|
2013
Q2 | $911K | Buy |
+20,399
| New | +$911K | ﹤0.01% | 1818 |
|