Managed Account Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37K | Hold |
654
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $33K | Sell |
654
-301
| -32% | -$15.2K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $51K | Sell |
955
-132
| -12% | -$7.05K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $43K | Sell |
1,087
-33,705
| -97% | -$1.33M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $1.66M | Sell |
34,792
-969
| -3% | -$46.3K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.18M | Buy |
35,761
+6,064
| +20% | +$201K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $876K | Buy |
29,697
+29,084
| +4,745% | +$858K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $23K | Buy |
613
+4
| +0.7% | +$150 | ﹤0.01% | 2374 |
|
|
2013
Q2 | $27K | Buy |
+609
| New | +$27K | ﹤0.01% | 2353 |
|