BlackRock Institutional Trust’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94.9M | Buy |
1,039,376
+31,880
| +3% | +$2.91M | 0.01% | 967 |
|
|
2016
Q3 | $79.8M | Sell |
1,007,496
-25,879
| -3% | -$2.05M | 0.01% | 1002 |
|
|
2016
Q2 | $57.5M | Sell |
1,033,375
-687
| -0.1% | -$38.3K | 0.01% | 1154 |
|
|
2016
Q1 | $57.5M | Buy |
1,034,062
+13,188
| +1% | +$734K | 0.01% | 1135 |
|
|
2015
Q4 | $50.1M | Buy |
1,020,874
+24,626
| +2% | +$1.21M | 0.01% | 1240 |
|
|
2015
Q3 | $50.4M | Sell |
996,248
-38,822
| -4% | -$1.96M | 0.01% | 1222 |
|
|
2015
Q2 | $58.9M | Sell |
1,035,070
-57,798
| -5% | -$3.29M | 0.01% | 1206 |
|
|
2015
Q1 | $55.5M | Buy |
1,092,868
+40,341
| +4% | +$2.05M | 0.01% | 1253 |
|
|
2014
Q4 | $55.7M | Sell |
1,052,527
-81,953
| -7% | -$4.34M | 0.01% | 1223 |
|
|
2014
Q3 | $45.2M | Sell |
1,134,480
-39,721
| -3% | -$1.58M | 0.01% | 1315 |
|
|
2014
Q2 | $56.1M | Sell |
1,174,201
-99,475
| -8% | -$4.75M | 0.01% | 1249 |
|
|
2014
Q1 | $42.2M | Buy |
1,273,676
+25,105
| +2% | +$831K | 0.01% | 1413 |
|
|
2013
Q4 | $36.8M | Buy |
1,248,571
+46,144
| +4% | +$1.36M | 0.01% | 1489 |
|
|
2013
Q3 | $44.9M | Sell |
1,202,427
-53,000
| -4% | -$1.98M | 0.01% | 1269 |
|
|
2013
Q2 | $56.1M | Buy |
+1,255,427
| New | +$56.1M | 0.01% | 1078 |
|