ClearBridge Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,197
| Closed | -$3.5M | – | 1142 |
|
|
2015
Q3 | $3.5M | Buy |
69,197
+327
| +0.5% | +$16.5K | ﹤0.01% | 602 |
|
|
2015
Q2 | $3.92M | Sell |
68,870
-65,548
| -49% | -$3.73M | ﹤0.01% | 608 |
|
|
2015
Q1 | $6.82M | Sell |
134,418
-40,680
| -23% | -$2.06M | 0.01% | 540 |
|
|
2014
Q4 | $9.26M | Buy |
175,098
+8,111
| +5% | +$429K | 0.01% | 525 |
|
|
2014
Q3 | $6.65M | Buy |
166,987
+6,780
| +4% | +$270K | 0.01% | 562 |
|
|
2014
Q2 | $7.66M | Buy |
160,207
+817
| +0.5% | +$39.1K | 0.01% | 545 |
|
|
2014
Q1 | $5.28M | Buy |
159,390
+4,580
| +3% | +$152K | 0.01% | 587 |
|
|
2013
Q4 | $4.57M | Sell |
154,810
-15,453
| -9% | -$456K | 0.01% | 589 |
|
|
2013
Q3 | $6.36M | Sell |
170,263
-42,559
| -20% | -$1.59M | 0.01% | 536 |
|
|
2013
Q2 | $9.5M | Buy |
+212,822
| New | +$9.5M | 0.01% | 483 |
|