Managed Account Advisors’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$37K Hold
2015
Q1
$33K Sell
2014
Q4
$51K Sell
2014
Q3
$43K Sell
2014
Q2
$1.66M Sell
2014
Q1
$1.18M Buy
2013
Q4
$876K Buy
2013
Q3
$23K Buy
2013
Q2
$27K Buy