HA
Heartland Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,948
| Closed | -$6.25M | – | 237 |
|
|
2020
Q4 | $6.25M | Sell |
102,948
-10,173
| -9% | -$617K | 0.45% | 93 |
|
|
2020
Q3 | $6.46M | Sell |
113,121
-36,443
| -24% | -$2.08M | 0.56% | 75 |
|
|
2020
Q2 | $8.47M | Buy |
149,564
+528
| +0.4% | +$29.9K | 0.75% | 49 |
|
|
2020
Q1 | $6.65M | Buy |
+149,036
| New | +$6.65M | 0.71% | 51 |
|
|
2016
Q4 | – | Sell |
-86,747
| Closed | -$6.87M | – | 205 |
|
|
2016
Q3 | $6.87M | Sell |
86,747
-50,000
| -37% | -$3.96M | 0.39% | 108 |
|
|
2016
Q2 | $7.61M | Sell |
136,747
-57,288
| -30% | -$3.19M | 0.43% | 101 |
|
|
2016
Q1 | $10.8M | Buy |
194,035
+44,035
| +29% | +$2.45M | 0.57% | 65 |
|
|
2015
Q4 | $7.36M | Buy |
150,000
+50,000
| +50% | +$2.45M | 0.29% | 113 |
|
|
2015
Q3 | $5.06M | Hold |
100,000
| – | – | 0.19% | 144 |
|
|
2015
Q2 | $5.69M | Hold |
100,000
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $5.07M | Sell |
100,000
-1,099,688
| -92% | -$55.8M | 0.13% | 162 |
|
|
2014
Q4 | $63.5M | Sell |
1,199,688
-16,953
| -1% | -$897K | 1.25% | 13 |
|
|
2014
Q3 | $48.4M | Buy |
1,216,641
+3,221
| +0.3% | +$128K | 0.94% | 26 |
|
|
2014
Q2 | $58M | Buy |
1,213,420
+813,420
| +203% | +$38.9M | 1.01% | 22 |
|
|
2014
Q1 | $13.2M | Buy |
+400,000
| New | +$13.2M | 0.23% | 136 |
|