Connor, Clark & Lunn Investment Management (CC&L)’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,134
| Closed | -$3.13M | – | 1588 |
|
|
2025
Q1 | $3.13M | Buy |
+15,134
| New | +$3.13M | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-3,675
| Closed | -$297K | – | 1024 |
|
|
2018
Q2 | $297K | Sell |
3,675
-5,125
| -58% | -$414K | ﹤0.01% | 884 |
|
|
2018
Q1 | $648K | Buy |
+8,800
| New | +$648K | ﹤0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$339K | – | 815 |
|
|
2017
Q3 | $339K | Sell |
4,600
-4,900
| -52% | -$361K | ﹤0.01% | 689 |
|
|
2017
Q2 | $734K | Buy |
9,500
+2,700
| +40% | +$209K | ﹤0.01% | 546 |
|
|
2017
Q1 | $587K | Buy |
+6,800
| New | +$587K | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$348K | – | 934 |
|
|
2016
Q3 | $348K | Buy |
+4,400
| New | +$348K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-5,375
| Closed | -$264K | – | 866 |
|
|
2015
Q4 | $264K | Buy |
5,375
+275
| +5% | +$13.5K | ﹤0.01% | 652 |
|
|
2015
Q3 | $258K | Sell |
5,100
-3,600
| -41% | -$182K | ﹤0.01% | 614 |
|
|
2015
Q2 | $495K | Sell |
8,700
-14,600
| -63% | -$831K | ﹤0.01% | 427 |
|
|
2015
Q1 | $1.18M | Buy |
23,300
+16,400
| +238% | +$832K | 0.01% | 296 |
|
|
2014
Q4 | $365K | Buy |
+6,900
| New | +$365K | ﹤0.01% | 435 |
|
|
2013
Q4 | – | Sell |
-31,930
| Closed | -$1.23M | – | 738 |
|
|
2013
Q3 | $1.23M | Buy |
31,930
+1,000
| +3% | +$38.4K | 0.01% | 246 |
|
|
2013
Q2 | $1.46M | Buy |
+30,930
| New | +$1.46M | 0.01% | 225 |
|