Dupont Capital Management’s InterDigital IDCC Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-3,635	Closed	-$265K	–	1765
2021 Q2	$265K	Sell	3,635 -24,223	-87%	-$1.77M	0.01%	1239
2021 Q1	$1.77M	Buy	+27,858	New	+$1.77M	0.04%	385
2020 Q3	–	Sell	-2,350	Closed	-$133K	–	1355
2020 Q2	$133K	Sell	2,350 -679	-22%	-$38.4K	﹤0.01%	1220
2020 Q1	$135K	Sell	3,029 -3,694	-55%	-$165K	﹤0.01%	1123
2019 Q4	$366K	Sell	6,723 -1,924	-22%	-$105K	0.01%	989
2019 Q3	$454K	Buy	8,647 +5,080	+142%	+$267K	0.01%	809
2019 Q2	$230K	Hold	3,567	–	–	0.01%	1072
2019 Q1	$235K	Hold	3,567	–	–	0.01%	1016
2018 Q4	$237K	Sell	3,567 -4,560	-56%	-$303K	0.01%	996
2018 Q3	$650K	Sell	8,127 -40,190	-83%	-$3.21M	0.01%	672
2018 Q2	$3.91M	Buy	48,317 +40,190	+495%	+$3.25M	0.09%	197
2018 Q1	$598K	Sell	8,127 -3,180	-28%	-$234K	0.01%	642
2017 Q4	$861K	Buy	+11,307	New	+$861K	0.02%	549
2017 Q3	–	Sell	-1,226	Closed	-$95K	–	960
2017 Q2	$95K	Sell	1,226 -16,574	-93%	-$1.28M	﹤0.01%	863
2017 Q1	$1.54M	Sell	17,800 -51,501	-74%	-$4.44M	0.03%	407
2016 Q4	$6.33M	Sell	69,301 -21,473	-24%	-$1.96M	0.14%	138
2016 Q3	$7.19M	Buy	90,774 +81,003	+829%	+$6.42M	0.16%	131
2016 Q2	$544K	Hold	9,771	–	–	0.01%	565
2016 Q1	$544K	Sell	9,771 -62,997	-87%	-$3.51M	0.01%	537
2015 Q4	$3.57M	Buy	72,768 +51,300	+239%	+$2.52M	0.09%	221
2015 Q3	$1.09M	Hold	21,468	–	–	0.03%	440
2015 Q2	$1.22M	Buy	21,468 +14,600	+213%	+$830K	0.03%	406
2015 Q1	$348K	Sell	6,868 -11,120	-62%	-$563K	0.01%	538
2014 Q4	$952K	Sell	17,988 -4,790	-21%	-$254K	0.02%	488
2014 Q3	$907K	Sell	22,778 -4,210	-16%	-$168K	0.02%	482
2014 Q2	$1.29M	Hold	26,988	–	–	0.02%	448
2014 Q1	$894K	Sell	26,988 -19,700	-42%	-$653K	0.01%	526
2013 Q4	$1.38M	Sell	46,688 -59,918	-56%	-$1.77M	0.02%	451
2013 Q3	$3.98M	Buy	106,606 +45,119	+73%	+$1.68M	0.07%	239
2013 Q2	$2.75M	Buy	+61,487	New	+$2.75M	0.05%	308