First Pacific Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-235,295
| Closed | -$14.3M | – | 145 |
|
|
2020
Q4 | $14.3M | Hold |
235,295
| – | – | 0.18% | 34 |
|
|
2020
Q3 | $13.4M | Hold |
235,295
| – | – | 0.19% | 34 |
|
|
2020
Q2 | $13.3M | Hold |
235,295
| – | – | 0.18% | 35 |
|
|
2020
Q1 | $10.5M | Buy |
235,295
+11,970
| +5% | +$534K | 0.15% | 39 |
|
|
2019
Q4 | $12.2M | Sell |
223,325
-822
| -0.4% | -$44.8K | 0.12% | 40 |
|
|
2019
Q3 | $11.8M | Buy |
224,147
+28,244
| +14% | +$1.48M | 0.11% | 42 |
|
|
2019
Q2 | $12.6M | Buy |
195,903
+26,756
| +16% | +$1.72M | 0.11% | 40 |
|
|
2019
Q1 | $11.2M | Sell |
169,147
-70,901
| -30% | -$4.68M | 0.1% | 45 |
|
|
2018
Q4 | $15.9M | Sell |
240,048
-273,185
| -53% | -$18.1M | 0.15% | 43 |
|
|
2018
Q3 | $41.1M | Sell |
513,233
-96,311
| -16% | -$7.7M | 0.3% | 42 |
|
|
2018
Q2 | $49.3M | Sell |
609,544
-4,354
| -0.7% | -$352K | 0.35% | 41 |
|
|
2018
Q1 | $45.2M | Buy |
613,898
+52,596
| +9% | +$3.87M | 0.34% | 38 |
|
|
2017
Q4 | $42.7M | Buy |
561,302
+163,452
| +41% | +$12.4M | 0.32% | 37 |
|
|
2017
Q3 | $29.3M | Buy |
397,850
+17,473
| +5% | +$1.29M | 0.23% | 45 |
|
|
2017
Q2 | $29.4M | Sell |
380,377
-61,912
| -14% | -$4.79M | 0.22% | 44 |
|
|
2017
Q1 | $38.2M | Sell |
442,289
-40,590
| -8% | -$3.5M | 0.31% | 43 |
|
|
2016
Q4 | $44.1M | Sell |
482,879
-200,935
| -29% | -$18.4M | 0.35% | 44 |
|
|
2016
Q3 | $54.2M | Sell |
683,814
-754,287
| -52% | -$59.7M | 0.45% | 38 |
|
|
2016
Q2 | $80.1M | Sell |
1,438,101
-53,990
| -4% | -$3.01M | 0.68% | 30 |
|
|
2016
Q1 | $83M | Sell |
1,492,091
-109,130
| -7% | -$6.07M | 0.75% | 30 |
|
|
2015
Q4 | $78.5M | Sell |
1,601,221
-106,629
| -6% | -$5.23M | 0.7% | 31 |
|
|
2015
Q3 | $86.4M | Buy |
1,707,850
+84,450
| +5% | +$4.27M | 0.74% | 33 |
|
|
2015
Q2 | $92.4M | Sell |
1,623,400
-289,800
| -15% | -$16.5M | 0.75% | 36 |
|
|
2015
Q1 | $97.1M | Sell |
1,913,200
-652,400
| -25% | -$33.1M | 0.81% | 36 |
|
|
2014
Q4 | $136M | Sell |
2,565,600
-538,500
| -17% | -$28.5M | 1.08% | 30 |
|
|
2014
Q3 | $124M | Buy |
3,104,100
+218,879
| +8% | +$8.72M | 1.03% | 36 |
|
|
2014
Q2 | $138M | Buy |
2,885,221
+375,221
| +15% | +$17.9M | 1.12% | 32 |
|
|
2014
Q1 | $83.1M | Buy |
2,510,000
+242,900
| +11% | +$8.04M | 0.73% | 43 |
|
|
2013
Q4 | $66.9M | Buy |
2,267,100
+340,852
| +18% | +$10.1M | 0.63% | 45 |
|
|
2013
Q3 | $71.9M | Sell |
1,926,248
-63,400
| -3% | -$2.37M | 0.74% | 42 |
|
|
2013
Q2 | $88.8M | Buy |
+1,989,648
| New | +$88.8M | 0.95% | 40 |
|