Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$5.43M | – | 1021 |
|
|
2023
Q4 | $5.43M | Buy |
+50,000
| New | +$5.43M | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-47,000
| Closed | -$2.86M | – | 1558 |
|
|
2022
Q2 | $2.86M | Buy |
47,000
+25,000
| +114% | +$1.52M | 0.01% | 630 |
|
|
2022
Q1 | $1.4M | Sell |
22,000
-24,000
| -52% | -$1.53M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $3.3M | Hold |
46,000
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $3.12M | Sell |
46,000
-20,000
| -30% | -$1.36M | 0.01% | 699 |
|
|
2021
Q2 | $4.82M | Sell |
66,000
-50,000
| -43% | -$3.65M | 0.01% | 643 |
|
|
2021
Q1 | $7.36M | Buy |
116,000
+94,000
| +427% | +$5.96M | 0.02% | 388 |
|
|
2020
Q4 | $1.34M | Sell |
22,000
-10,500
| -32% | -$637K | ﹤0.01% | 890 |
|
|
2020
Q3 | $1.85M | Sell |
32,500
-127,000
| -80% | -$7.24M | 0.01% | 373 |
|
|
2020
Q2 | $9.03M | Buy |
+159,500
| New | +$9.03M | 0.07% | 185 |
|