Commonwealth Equity Services’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
5,339
+209
| +4% | +$71K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $1.63M | Sell |
5,130
-197
| -4% | -$69.7K | ﹤0.01% | 2147 |
|
|
2025
Q3 | $1.84M | Buy |
5,327
+109
| +2% | +$29.6K | ﹤0.01% | 2066 |
|
|
2025
Q2 | $1.17M | Sell |
5,218
-27,050
| -84% | -$5.73M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $6.67M | Sell |
32,268
-6,117
| -16% | -$1.23M | 0.01% | 1096 |
|
|
2024
Q4 | $7.44M | Sell |
38,385
-14,790
| -28% | -$2.59M | 0.01% | 986 |
|
|
2024
Q3 | $7.53M | Sell |
53,175
-1,652
| -3% | -$217K | 0.01% | 971 |
|
|
2024
Q2 | $6.39M | Sell |
54,827
-6,908
| -11% | -$738K | 0.01% | 1047 |
|
|
2024
Q1 | $6.57M | Buy |
61,735
+57,146
| +1,245% | +$6.04M | 0.01% | 996 |
|
|
2023
Q4 | $498K | Buy |
4,589
+8
| +0.2% | +$740 | ﹤0.01% | 2711 |
|
|
2023
Q3 | $368K | Sell |
4,581
-686
| -13% | -$59.6K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $509K | Buy |
5,267
+699
| +15% | +$56.6K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $333 | Sell |
4,568
-162
| -3% | -$11.3K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $234K | Buy |
+4,730
| New | +$231K | ﹤0.01% | 3084 |
|
|
2022
Q3 | – | Sell |
-4,211
| Closed | -$256K | – | 3715 |
|
|
2022
Q2 | $256K | Sell |
4,211
-2
| -0% | -$123 | ﹤0.01% | 2980 |
|
|
2022
Q1 | $268K | Buy |
4,213
+123
| +3% | +$8.17K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $292K | Buy |
4,090
+196
| +5% | +$13.7K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $264K | Sell |
3,894
-192
| -5% | -$13.3K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $298K | Buy |
+4,086
| New | +$302K | ﹤0.01% | 2914 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$380K | – | 2750 |
|
|
2018
Q3 | $380K | Sell |
4,760
-15
| -0.3% | -$1.23K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $386K | Sell |
4,775
-284
| -6% | -$22.6K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $372K | Sell |
5,059
-312
| -6% | -$23.9K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $409K | Buy |
5,371
+1,691
| +46% | +$126K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $271K | Sell |
3,680
-1,288
| -26% | -$94.3K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $384K | Buy |
4,968
+504
| +11% | +$42.2K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $385K | Sell |
4,464
-3,826
| -46% | -$344K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $757K | Buy |
8,290
+3,553
| +75% | +$285K | 0.01% | 1173 |
|
|
2016
Q3 | $375K | Buy |
4,737
+432
| +10% | +$28.8K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $240K | Buy |
4,305
+600
| +16% | +$33.9K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $206K | Buy |
+3,705
| New | +$179K | ﹤0.01% | 1894 |
|
|
2015
Q1 | – | Sell |
-5,474
| Closed | -$290K | – | 2200 |
|
|
2014
Q4 | $290K | Sell |
5,474
-3,694
| -40% | -$178K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $365K | Sell |
9,168
-744
| -8% | -$32.7K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $474K | Sell |
9,912
-300
| -3% | -$11.6K | 0.01% | 1273 |
|
|
2014
Q1 | $338K | Sell |
10,212
-86
| -0.8% | -$2.56K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $304K | Buy |
10,298
+615
| +6% | +$20.8K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $362K | Buy |
9,683
+494
| +5% | +$18.6K | 0.01% | 1259 |
|
|
2013
Q2 | $410K | Buy |
+9,189
| New | +$412K | 0.01% | 1124 |
|
Other funds holding IDCC
VPM
VCM
DGI