Mercer Global Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Buy |
1,802
+274
| +18% | +$61.5K | ﹤0.01% | 1651 |
|
2025
Q1 | $316K | Buy |
1,528
+40
| +3% | +$8.27K | ﹤0.01% | 1735 |
|
2024
Q4 | $288K | Sell |
1,488
-474
| -24% | -$91.8K | ﹤0.01% | 1777 |
|
2024
Q3 | $280K | Buy |
1,962
+48
| +3% | +$6.85K | ﹤0.01% | 1648 |
|
2024
Q2 | $223K | Sell |
1,914
-65
| -3% | -$7.58K | ﹤0.01% | 1733 |
|
2024
Q1 | $211K | Sell |
1,979
-5,993
| -75% | -$639K | ﹤0.01% | 1756 |
|
2023
Q4 | $865K | Buy |
7,972
+559
| +8% | +$60.7K | ﹤0.01% | 1039 |
|
2023
Q3 | $595K | Buy |
7,413
+1
| +0% | +$80 | ﹤0.01% | 1170 |
|
2023
Q2 | $716K | Buy |
7,412
+85
| +1% | +$8.21K | ﹤0.01% | 1077 |
|
2023
Q1 | $534K | Sell |
7,327
-644
| -8% | -$46.9K | ﹤0.01% | 1169 |
|
2022
Q4 | $394K | Hold |
7,971
| – | – | ﹤0.01% | 1342 |
|
2022
Q3 | $322K | Buy |
+7,971
| New | +$322K | ﹤0.01% | 1361 |
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$209K | – | 1169 |
|
2019
Q4 | $209K | Sell |
3,840
-847
| -18% | -$46.1K | ﹤0.01% | 1068 |
|
2019
Q3 | $245K | Buy |
+4,687
| New | +$245K | 0.01% | 961 |
|