ClearBridge Investments’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-69,197
Closed -$3.5M 1142
2015
Q3
$3.5M Buy
69,197
+327
+0.5% +$16.9K ﹤0.01% 602
2015
Q2
$3.92M Sell
68,870
-65,548
-49% -$3.66M ﹤0.01% 608
2015
Q1
$6.82M Sell
134,418
-40,680
-23% -$2.11M 0.01% 540
2014
Q4
$9.26M Buy
175,098
+8,111
+5% +$391K 0.01% 525
2014
Q3
$6.65M Buy
166,987
+6,780
+4% +$298K 0.01% 562
2014
Q2
$7.66M Buy
160,207
+817
+0.5% +$31.6K 0.01% 545
2014
Q1
$5.28M Buy
159,390
+4,580
+3% +$136K 0.01% 587
2013
Q4
$4.57M Sell
154,810
-15,453
-9% -$524K 0.01% 589
2013
Q3
$6.36M Sell
170,263
-42,559
-20% -$1.61M 0.01% 536
2013
Q2
$9.5M Buy
+212,822
New +$9.53M 0.01% 483

Other funds holding IDCC