Mason Street Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,453
| Closed | -$998K | – | 599 |
|
|
2020
Q4 | $998K | Sell |
16,453
-35
| -0.2% | -$2.12K | 0.02% | 934 |
|
|
2020
Q3 | $941K | Sell |
16,488
-364
| -2% | -$20.8K | 0.02% | 842 |
|
|
2020
Q2 | $954K | Buy |
16,852
+293
| +2% | +$16.6K | 0.02% | 835 |
|
|
2020
Q1 | $739K | Hold |
16,559
| – | – | 0.02% | 847 |
|
|
2019
Q4 | $902K | Buy |
16,559
+235
| +1% | +$12.8K | 0.02% | 926 |
|
|
2019
Q3 | $857K | Sell |
16,324
-585
| -3% | -$30.7K | 0.02% | 914 |
|
|
2019
Q2 | $1.09M | Sell |
16,909
-436
| -3% | -$28.1K | 0.02% | 825 |
|
|
2019
Q1 | $1.14M | Sell |
17,345
-381
| -2% | -$25.1K | 0.02% | 838 |
|
|
2018
Q4 | $1.18M | Sell |
17,726
-153
| -0.9% | -$10.2K | 0.03% | 741 |
|
|
2018
Q3 | $1.43M | Buy |
17,879
+58
| +0.3% | +$4.64K | 0.03% | 741 |
|
|
2018
Q2 | $1.44M | Buy |
17,821
+429
| +2% | +$34.7K | 0.03% | 728 |
|
|
2018
Q1 | $1.28M | Buy |
17,392
+291
| +2% | +$21.4K | 0.03% | 749 |
|
|
2017
Q4 | $1.3M | Sell |
17,101
-127
| -0.7% | -$9.67K | 0.03% | 763 |
|
|
2017
Q3 | $1.27M | Buy |
17,228
+286
| +2% | +$21.1K | 0.03% | 753 |
|
|
2017
Q2 | $1.31M | Buy |
16,942
+735
| +5% | +$56.8K | 0.03% | 722 |
|
|
2017
Q1 | $1.4M | Buy |
16,207
+206
| +1% | +$17.8K | 0.04% | 672 |
|
|
2016
Q4 | $1.46M | Buy |
16,001
+153
| +1% | +$14K | 0.04% | 633 |
|
|
2016
Q3 | $1.26M | Buy |
15,848
+82
| +0.5% | +$6.49K | 0.04% | 679 |
|
|
2016
Q2 | $878K | Buy |
15,766
+529
| +3% | +$29.5K | 0.03% | 801 |
|
|
2016
Q1 | $848K | Buy |
15,237
+406
| +3% | +$22.6K | 0.03% | 796 |
|
|
2015
Q4 | $727K | Buy |
14,831
+63
| +0.4% | +$3.09K | 0.02% | 818 |
|
|
2015
Q3 | $747K | Buy |
14,768
+149
| +1% | +$7.54K | 0.03% | 805 |
|
|
2015
Q2 | $832K | Sell |
14,619
-338
| -2% | -$19.2K | 0.03% | 807 |
|
|
2015
Q1 | $759K | Buy |
14,957
+423
| +3% | +$21.5K | 0.02% | 833 |
|
|
2014
Q4 | $769K | Sell |
14,534
-1,342
| -8% | -$71K | 0.01% | 1261 |
|
|
2014
Q3 | $632K | Buy |
15,876
+165
| +1% | +$6.57K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $751K | Sell |
15,711
-395
| -2% | -$18.9K | 0.01% | 1261 |
|
|
2014
Q1 | $533K | Sell |
16,106
-208
| -1% | -$6.88K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $481K | Sell |
16,314
-56
| -0.3% | -$1.65K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $611K | Buy |
16,370
+250
| +2% | +$9.33K | 0.01% | 1089 |
|
|
2013
Q2 | $720K | Buy |
+16,120
| New | +$720K | 0.01% | 995 |
|