Glenmede Trust’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.27M | Buy |
+10,967
| New | +$2.27M | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$9K | – | 2525 |
|
|
2020
Q1 | $9K | Hold |
166
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q4 | $9K | Buy |
166
+31
| +23% | +$1.68K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $7 | Buy |
135
+3
| +2% | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | $8 | Hold |
132
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q1 | $8 | Buy |
132
+10
| +8% | +$1 | ﹤0.01% | 2443 |
|
|
2018
Q4 | $8 | Buy |
+122
| New | +$8 | ﹤0.01% | 2367 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2098 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q1 | $3K | Sell |
36
-7,393
| -100% | -$616K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $677K | Buy |
7,429
+7,393
| +20,536% | +$674K | ﹤0.01% | 843 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2398 |
|
|
2016
Q1 | – | Sell |
-9,185
| Closed | -$450K | – | 2666 |
|
|
2015
Q4 | $450K | Buy |
9,185
+1,638
| +22% | +$80.3K | ﹤0.01% | 961 |
|
|
2015
Q3 | $381K | Hold |
7,547
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $429K | Hold |
7,547
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $382K | Buy |
7,547
+390
| +5% | +$19.7K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $378K | Buy |
+7,157
| New | +$378K | ﹤0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-12,844
| Closed | -$424K | – | 2357 |
|
|
2014
Q1 | $424K | Buy |
12,844
+12,677
| +7,591% | +$418K | ﹤0.01% | 917 |
|
|
2013
Q4 | $4K | Sell |
167
-9,511
| -98% | -$228K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $361K | Buy |
+9,678
| New | +$361K | ﹤0.01% | 940 |
|