Meeder Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,945
| Closed | -$211K | – | 760 |
|
|
2023
Q4 | $211K | Buy |
+1,945
| New | +$211K | 0.02% | 299 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1351 |
|
|
2022
Q3 | $3K | Sell |
72
-175
| -71% | -$7.29K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $15K | Buy |
247
+126
| +104% | +$7.65K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 1634 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$7K | – | 1718 |
|
|
2021
Q3 | $7K | Sell |
109
-105
| -49% | -$6.74K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $16K | Hold |
214
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $14K | Sell |
214
-906
| -81% | -$59.3K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $68K | Sell |
1,120
-5,309
| -83% | -$322K | 0.02% | 513 |
|
|
2020
Q3 | $367K | Sell |
6,429
-1,892
| -23% | -$108K | 0.02% | 452 |
|
|
2020
Q2 | $471K | Sell |
8,321
-1,235
| -13% | -$69.9K | 0.03% | 375 |
|
|
2020
Q1 | $427K | Buy |
9,556
+7,325
| +328% | +$327K | 0.03% | 368 |
|
|
2019
Q4 | $121K | Buy |
2,231
+1,755
| +369% | +$95.2K | 0.01% | 740 |
|
|
2019
Q3 | $25K | Sell |
476
-9,681
| -95% | -$508K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $654K | Buy |
10,157
+9,338
| +1,140% | +$601K | 0.05% | 361 |
|
|
2019
Q1 | $54K | Sell |
819
-11,981
| -94% | -$790K | ﹤0.01% | 860 |
|
|
2018
Q4 | $850K | Buy |
12,800
+4,138
| +48% | +$275K | 0.08% | 221 |
|
|
2018
Q3 | $693K | Buy |
8,662
+1,653
| +24% | +$132K | 0.05% | 307 |
|
|
2018
Q2 | $567K | Buy |
7,009
+6,699
| +2,161% | +$542K | 0.05% | 343 |
|
|
2018
Q1 | $23K | Buy |
310
+184
| +146% | +$13.7K | ﹤0.01% | 861 |
|
|
2017
Q4 | $10K | Sell |
126
-30
| -19% | -$2.38K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $12K | Sell |
156
-3,291
| -95% | -$253K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $267K | Sell |
3,447
-1,905
| -36% | -$148K | 0.03% | 437 |
|
|
2017
Q1 | $462K | Buy |
5,352
+4,772
| +823% | +$412K | 0.04% | 399 |
|
|
2016
Q4 | $53K | Buy |
+580
| New | +$53K | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$2K | – | 828 |
|
|
2015
Q3 | $2K | Sell |
42
-37,448
| -100% | -$1.78M | ﹤0.01% | 672 |
|
|
2015
Q2 | $2.13M | Buy |
37,490
+1,286
| +4% | +$73.2K | 0.22% | 140 |
|
|
2015
Q1 | $1.84M | Buy |
+36,204
| New | +$1.84M | 0.2% | 157 |
|
|
2013
Q4 | – | Sell |
-262
| Closed | -$10K | – | 358 |
|
|
2013
Q3 | $10K | Hold |
262
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 320 |
|