ClariVest Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $712K | Hold |
6,105
| – | – | 0.07% | 314 |
|
|
2024
Q2 | $712K | Sell |
6,105
-3,645
| -37% | -$425K | 0.07% | 314 |
|
|
2024
Q1 | $1.04M | Buy |
9,750
+10
| +0.1% | +$1.07K | 0.11% | 261 |
|
|
2023
Q4 | $1.06M | Sell |
9,740
-1,700
| -15% | -$185K | 0.06% | 245 |
|
|
2023
Q3 | $917K | Hold |
11,440
| – | – | 0.05% | 250 |
|
|
2023
Q2 | $1.11M | Buy |
+11,440
| New | +$1.11M | 0.06% | 232 |
|
|
2016
Q3 | – | Sell |
-40,864
| Closed | -$2.27M | – | 710 |
|
|
2016
Q2 | $2.27M | Buy |
40,864
+171
| +0.4% | +$9.52K | 0.07% | 184 |
|
|
2016
Q1 | $2.27M | Sell |
40,693
-2,492
| -6% | -$139K | 0.07% | 172 |
|
|
2015
Q4 | $2.12M | Sell |
43,185
-956
| -2% | -$46.9K | 0.06% | 181 |
|
|
2015
Q3 | $2.23M | Buy |
44,141
+10,497
| +31% | +$531K | 0.07% | 180 |
|
|
2015
Q2 | $1.92M | Buy |
+33,644
| New | +$1.92M | 0.06% | 206 |
|