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
654
﹤0.01% 2701
2015
Q1
$33K Sell
654
-301
-32% -$15.6K ﹤0.01% 2675
2014
Q4
$51K Sell
955
-132
-12% -$6.36K ﹤0.01% 2461
2014
Q3
$43K Sell
1,087
-33,705
-97% -$1.48M ﹤0.01% 2437
2014
Q2
$1.66M Sell
34,792
-969
-3% -$37.5K ﹤0.01% 1839
2014
Q1
$1.18M Buy
35,761
+6,064
+20% +$181K ﹤0.01% 1914
2013
Q4
$876K Buy
29,697
+29,084
+4,745% +$985K ﹤0.01% 1946
2013
Q3
$23K Buy
613
+4
+0.7% +$151 ﹤0.01% 2374
2013
Q2
$27K Buy
+609
New +$27.3K ﹤0.01% 2353

Other funds holding IDCC