CG
IDCC icon

Colony Group’s InterDigital IDCC Stock Holding History

Colony Group’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,846
Closed -$1.92M – 712
2019
Q2 		$1.92M Buy
29,846
+215
+0.7% +$14.3K 0.06% 282
2019
Q1 		$1.96M Buy
29,631
+17,333
+141% +$1.2M 0.08% 202
2018
Q4 		$817K Sell
12,298
-17,112
-58% -$1.25M 0.04% 281
2018
Q3 		$2.35M Buy
29,410
+335
+1% +$27.5K 0.12% 165
2018
Q2 		$2.35M Sell
29,075
-205
-0.7% -$16.3K 0.12% 161
2018
Q1 		$2.15M Buy
29,280
+10,475
+56% +$802K 0.12% 177
2017
Q4 		$1.43M Sell
18,805
-8,705
-32% -$651K 0.09% 215
2017
Q3 		$2.03M Sell
27,510
-260
-0.9% -$19K 0.14% 156
2017
Q2 		$2.15M Buy
+27,770
New +$2.33M 0.15% 149

Other funds holding IDCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM