CCMLC
Cardinal Capital Management LLC (Connecticut)’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,666
| Closed | -$3.57M | – | 26 |
|
|
2024
Q2 | $3.57M | Sell |
30,666
-74,183
| -71% | -$8.65M | 0.98% | 37 |
|
|
2024
Q1 | $11.2M | Sell |
104,849
-41,299
| -28% | -$4.4M | 0.56% | 44 |
|
|
2023
Q4 | $15.9M | Sell |
146,148
-105,522
| -42% | -$11.5M | 0.73% | 42 |
|
|
2023
Q3 | $20.2M | Sell |
251,670
-52,735
| -17% | -$4.23M | 0.87% | 38 |
|
|
2023
Q2 | $29.4M | Sell |
304,405
-12,438
| -4% | -$1.2M | 1.11% | 34 |
|
|
2023
Q1 | $23.1M | Buy |
+316,843
| New | +$23.1M | 0.82% | 40 |
|
|
2018
Q3 | – | Sell |
-509,094
| Closed | -$41.2M | – | 66 |
|
|
2018
Q2 | $41.2M | Sell |
509,094
-181,074
| -26% | -$14.6M | 1.34% | 35 |
|
|
2018
Q1 | $50.8M | Buy |
690,168
+352,816
| +105% | +$26M | 1.89% | 25 |
|
|
2017
Q4 | $25.7M | Buy |
+337,352
| New | +$25.7M | 1.01% | 38 |
|
|
2016
Q4 | – | Sell |
-190,563
| Closed | -$15.1M | – | 93 |
|
|
2016
Q3 | $15.1M | Sell |
190,563
-683,103
| -78% | -$54.1M | 0.7% | 50 |
|
|
2016
Q2 | $48.6M | Buy |
873,666
+189,944
| +28% | +$10.6M | 2.41% | 14 |
|
|
2016
Q1 | $38M | Buy |
683,722
+325,180
| +91% | +$18.1M | 2.12% | 15 |
|
|
2015
Q4 | $17.6M | Buy |
358,542
+15,034
| +4% | +$737K | 1.02% | 40 |
|
|
2015
Q3 | $17.4M | Sell |
343,508
-143,125
| -29% | -$7.24M | 1.09% | 33 |
|
|
2015
Q2 | $27.7M | Sell |
486,633
-143,703
| -23% | -$8.18M | 1.47% | 26 |
|
|
2015
Q1 | $32M | Sell |
630,336
-154,351
| -20% | -$7.83M | 1.76% | 22 |
|
|
2014
Q4 | $41.5M | Sell |
784,687
-273,615
| -26% | -$14.5M | 2.41% | 14 |
|
|
2014
Q3 | $42.1M | Sell |
1,058,302
-63,741
| -6% | -$2.54M | 2.61% | 9 |
|
|
2014
Q2 | $53.6M | Sell |
1,122,043
-353,090
| -24% | -$16.9M | 2.9% | 5 |
|
|
2014
Q1 | $48.8M | Buy |
1,475,133
+536,860
| +57% | +$17.8M | 2.56% | 10 |
|
|
2013
Q4 | $27.7M | Buy |
938,273
+35,489
| +4% | +$1.05M | 1.48% | 23 |
|
|
2013
Q3 | $33.7M | Sell |
902,784
-37,870
| -4% | -$1.41M | 2.08% | 18 |
|
|
2013
Q2 | $42M | Buy |
+940,654
| New | +$42M | 2.66% | 14 |
|