BlackRock Institutional Trust’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$94.9M Buy
1,039,376
+31,880
+3% +$2.56M 0.01% 967
2016
Q3
$79.8M Sell
1,007,496
-25,879
-3% -$1.73M 0.01% 1002
2016
Q2
$57.5M Sell
1,033,375
-687
-0.1% -$38.8K 0.01% 1154
2016
Q1
$57.5M Buy
1,034,062
+13,188
+1% +$637K 0.01% 1135
2015
Q4
$50.1M Buy
1,020,874
+24,626
+2% +$1.25M 0.01% 1240
2015
Q3
$50.4M Sell
996,248
-38,822
-4% -$2M 0.01% 1222
2015
Q2
$58.9M Sell
1,035,070
-57,798
-5% -$3.23M 0.01% 1206
2015
Q1
$55.5M Buy
1,092,868
+40,341
+4% +$2.09M 0.01% 1253
2014
Q4
$55.7M Sell
1,052,527
-81,953
-7% -$3.95M 0.01% 1224
2014
Q3
$45.2M Sell
1,134,480
-39,721
-3% -$1.75M 0.01% 1316
2014
Q2
$56.1M Sell
1,174,201
-99,475
-8% -$3.84M 0.01% 1250
2014
Q1
$42.2M Buy
1,273,676
+25,105
+2% +$747K 0.01% 1413
2013
Q4
$36.8M Buy
1,248,571
+46,144
+4% +$1.56M 0.01% 1490
2013
Q3
$44.9M Sell
1,202,427
-53,000
-4% -$2M 0.01% 1269
2013
Q2
$56.1M Buy
+1,255,427
New +$56.2M 0.01% 1078

Other funds holding IDCC