Nationwide Fund Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,949
| Closed | -$9.66M | – | 985 |
|
|
2017
Q3 | $9.66M | Sell |
130,949
-139
| -0.1% | -$10.3K | 0.04% | 667 |
|
|
2017
Q2 | $10.1M | Buy |
131,088
+1,918
| +1% | +$148K | 0.04% | 643 |
|
|
2017
Q1 | $11.1M | Buy |
129,170
+1,134
| +0.9% | +$97.9K | 0.04% | 595 |
|
|
2016
Q4 | $11.7M | Sell |
128,036
-3,790
| -3% | -$346K | 0.05% | 544 |
|
|
2016
Q3 | $10.4M | Sell |
131,826
-3,816
| -3% | -$302K | 0.04% | 593 |
|
|
2016
Q2 | $7.55M | Sell |
135,642
-3,307
| -2% | -$184K | 0.03% | 731 |
|
|
2016
Q1 | $7.75M | Sell |
138,949
-3,815
| -3% | -$213K | 0.03% | 709 |
|
|
2015
Q4 | $7M | Sell |
142,764
-1,975
| -1% | -$96.9K | 0.03% | 742 |
|
|
2015
Q3 | $7.32M | Buy |
144,739
+590
| +0.4% | +$29.9K | 0.03% | 702 |
|
|
2015
Q2 | $8.2M | Sell |
144,149
-3,047
| -2% | -$173K | 0.03% | 692 |
|
|
2015
Q1 | $7.47M | Buy |
147,196
+4,026
| +3% | +$204K | 0.03% | 770 |
|
|
2014
Q4 | $7.57M | Sell |
143,170
-6,039
| -4% | -$319K | 0.03% | 711 |
|
|
2014
Q3 | $5.94M | Sell |
149,209
-902
| -0.6% | -$35.9K | 0.03% | 853 |
|
|
2014
Q2 | $7.18M | Sell |
150,111
-1,143
| -0.8% | -$54.6K | 0.03% | 769 |
|
|
2014
Q1 | $5.01M | Sell |
151,254
-1,898
| -1% | -$62.8K | 0.02% | 870 |
|
|
2013
Q4 | $4.52M | Sell |
153,152
-964
| -0.6% | -$28.4K | 0.02% | 1000 |
|
|
2013
Q3 | $5.75M | Buy |
154,116
+54,331
| +54% | +$2.03M | 0.03% | 837 |
|
|
2013
Q2 | $4.46M | Buy |
+99,785
| New | +$4.46M | 0.02% | 866 |
|