Fidelity International’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150,976
| Closed | -$57M | – | 834 |
|
|
2022
Q4 | $57M | Sell |
1,150,976
-10,649
| -0.9% | -$527K | 0.07% | 282 |
|
|
2022
Q3 | $47M | Sell |
1,161,625
-14,134
| -1% | -$571K | 0.06% | 295 |
|
|
2022
Q2 | $71.5M | Hold |
1,175,759
| – | – | 0.09% | 237 |
|
|
2022
Q1 | $75M | Hold |
1,175,759
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $84.2M | Hold |
1,175,759
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $79.7M | Buy |
1,175,759
+411,068
| +54% | +$27.9M | 0.09% | 235 |
|
|
2021
Q2 | $55.8M | Buy |
764,691
+22,118
| +3% | +$1.62M | 0.06% | 289 |
|
|
2021
Q1 | $47.1M | Buy |
742,573
+172
| +0% | +$10.9K | 0.05% | 296 |
|
|
2020
Q4 | $45M | Hold |
742,401
| – | – | 0.06% | 299 |
|
|
2020
Q3 | $42.4M | Buy |
742,401
+100,109
| +16% | +$5.71M | 0.05% | 299 |
|
|
2020
Q2 | $36.4M | Hold |
642,292
| – | – | 0.05% | 296 |
|
|
2020
Q1 | $28.7M | Buy |
642,292
+241,651
| +60% | +$10.8M | 0.05% | 306 |
|
|
2019
Q4 | $21.8M | Buy |
400,641
+641
| +0.2% | +$34.9K | 0.03% | 392 |
|
|
2019
Q3 | $21M | Hold |
400,000
| – | – | 0.03% | 367 |
|
|
2019
Q2 | $25.8M | Buy |
+400,000
| New | +$25.8M | 0.04% | 340 |
|