LA
IDCC icon

Lucus Advisors’s InterDigital IDCC Stock Holding History

Lucus Advisors’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$219K Buy
+2,972
New +$228K 0.38% 105
2017
Q4 		– Sell
-4,640
Closed -$342K – 218
2017
Q3 		$342K Buy
4,640
+128
+3% +$9.37K 0.48% 170
2017
Q2 		$349K Sell
4,512
-263
-6% -$22K 0.47% 182
2017
Q1 		$412K Buy
+4,775
New +$429K 0.38% 74
2016
Q4 		– Sell
-4,974
Closed -$394K – 101
2016
Q3 		$394K Buy
+4,974
New +$332K 0.34% 130
2016
Q1 		– Sell
-6,545
Closed -$321K – 313
2015
Q4 		$321K Sell
6,545
-2,644
-29% -$134K 0.19% 239
2015
Q3 		$465K Buy
9,189
+516
+6% +$26.6K 0.26% 64
2015
Q2 		$493K Sell
8,673
-1,141
-12% -$63.7K 0.24% 194
2015
Q1 		$498K Buy
9,814
+619
+7% +$32.1K 0.25% 161
2014
Q4 		$486K Buy
+9,195
New +$443K 0.22% 89

Other funds holding IDCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return