LMGAM
Liberty Mutual Group Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,919
| Closed | -$554K | – | 384 |
|
|
2018
Q3 | $554K | Hold |
6,919
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $560K | Buy |
6,919
+83
| +1% | +$6.72K | 0.01% | 694 |
|
|
2018
Q1 | $503K | Sell |
6,836
-1,976
| -22% | -$145K | 0.02% | 722 |
|
|
2017
Q4 | $671K | Sell |
8,812
-260
| -3% | -$19.8K | 0.02% | 638 |
|
|
2017
Q3 | $669K | Sell |
9,072
-4,768
| -34% | -$352K | 0.04% | 629 |
|
|
2017
Q2 | $1.07M | Sell |
13,840
-1,794
| -11% | -$139K | 0.04% | 592 |
|
|
2017
Q1 | $1.35M | Buy |
15,634
+431
| +3% | +$37.2K | 0.05% | 521 |
|
|
2016
Q4 | $1.39M | Buy |
15,203
+353
| +2% | +$32.2K | 0.05% | 540 |
|
|
2016
Q3 | $1.18M | Sell |
14,850
-343
| -2% | -$27.2K | 0.04% | 587 |
|
|
2016
Q2 | $846K | Buy |
15,193
+1,150
| +8% | +$64K | 0.03% | 731 |
|
|
2016
Q1 | $781K | Sell |
14,043
-9,120
| -39% | -$507K | 0.03% | 710 |
|
|
2015
Q4 | $1.14M | Buy |
23,163
+7,853
| +51% | +$385K | 0.05% | 601 |
|
|
2015
Q3 | $775K | Buy |
15,310
+184
| +1% | +$9.31K | 0.03% | 939 |
|
|
2015
Q2 | $860K | Buy |
15,126
+2,522
| +20% | +$143K | 0.03% | 944 |
|
|
2015
Q1 | $640K | Buy |
12,604
+642
| +5% | +$32.6K | 0.02% | 963 |
|
|
2014
Q4 | $633K | Sell |
11,962
-1,190
| -9% | -$63K | 0.02% | 952 |
|
|
2014
Q3 | $523K | Buy |
13,152
+218
| +2% | +$8.67K | 0.02% | 999 |
|
|
2014
Q2 | $618K | Buy |
12,934
+83
| +0.6% | +$3.97K | 0.02% | 962 |
|
|
2014
Q1 | $426K | Buy |
12,851
+3,877
| +43% | +$129K | 0.01% | 996 |
|
|
2013
Q4 | $265K | Sell |
8,974
-3,816
| -30% | -$113K | 0.01% | 1035 |
|
|
2013
Q3 | $478K | Sell |
12,790
-4,191
| -25% | -$157K | 0.02% | 904 |
|
|
2013
Q2 | $758K | Buy |
+16,981
| New | +$758K | 0.03% | 684 |
|