Loomis, Sayles & Company’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
+60,614
| New | +$13.6M | 0.02% | 309 |
|
2019
Q2 | – | Sell |
-298
| Closed | -$20K | – | 653 |
|
2019
Q1 | $20K | Hold |
298
| – | – | ﹤0.01% | 656 |
|
2018
Q4 | $20K | Sell |
298
-140
| -32% | -$9.4K | ﹤0.01% | 701 |
|
2018
Q3 | $35K | Buy |
438
+9
| +2% | +$719 | ﹤0.01% | 631 |
|
2018
Q2 | $35K | Sell |
429
-50
| -10% | -$4.08K | ﹤0.01% | 660 |
|
2018
Q1 | $35K | Hold |
479
| – | – | ﹤0.01% | 649 |
|
2017
Q4 | $36K | Sell |
479
-47
| -9% | -$3.53K | ﹤0.01% | 647 |
|
2017
Q3 | $39K | Buy |
526
+109
| +26% | +$8.08K | ﹤0.01% | 632 |
|
2017
Q2 | $32K | Buy |
417
+31
| +8% | +$2.38K | ﹤0.01% | 669 |
|
2017
Q1 | $33K | Buy |
386
+22
| +6% | +$1.88K | ﹤0.01% | 678 |
|
2016
Q4 | $33K | Buy |
364
+108
| +42% | +$9.79K | ﹤0.01% | 698 |
|
2016
Q3 | $20K | Buy |
256
+38
| +17% | +$2.97K | ﹤0.01% | 679 |
|
2016
Q2 | $12K | Buy |
218
+10
| +5% | +$550 | ﹤0.01% | 713 |
|
2016
Q1 | $12K | Sell |
208
-94
| -31% | -$5.42K | ﹤0.01% | 790 |
|
2015
Q4 | $15K | Sell |
302
-122
| -29% | -$6.06K | ﹤0.01% | 816 |
|
2015
Q3 | $21K | Buy |
424
+208
| +96% | +$10.3K | ﹤0.01% | 846 |
|
2015
Q2 | $12K | Buy |
+216
| New | +$12K | ﹤0.01% | 795 |
|