DnB Asset Management
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DnB Asset Management’s InterDigital IDCC Stock Holding History

DnB Asset Management’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,028
Closed -$2.01M – 455
2014
Q2 		$2.01M Buy
+42,028
New +$2.01M 0.04% 224
2013
Q4 		$3.47M Buy
+117,833
New +$3.47M 0.08% 139