Northwestern Mutual Investment Management Company’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,142
| Closed | -$326K | – | 907 |
|
|
2021
Q1 | $326K | Sell |
5,142
-5,450
| -51% | -$346K | 0.01% | 876 |
|
|
2020
Q4 | $643K | Sell |
10,592
-108
| -1% | -$6.56K | 0.01% | 793 |
|
|
2020
Q3 | $606K | Hold |
10,700
| – | – | 0.01% | 734 |
|
|
2020
Q2 | $606K | Sell |
10,700
-128
| -1% | -$7.25K | 0.01% | 736 |
|
|
2020
Q1 | $483K | Buy |
10,828
+1,936
| +22% | +$86.4K | 0.01% | 713 |
|
|
2019
Q4 | $485K | Buy |
8,892
+17
| +0.2% | +$927 | 0.01% | 783 |
|
|
2019
Q3 | $466K | Sell |
8,875
-172
| -2% | -$9.03K | 0.01% | 768 |
|
|
2019
Q2 | $583K | Buy |
9,047
+3,244
| +56% | +$209K | 0.01% | 681 |
|
|
2019
Q1 | $383K | Sell |
5,803
-594
| -9% | -$39.2K | 0.01% | 844 |
|
|
2018
Q4 | $425K | Sell |
6,397
-164
| -2% | -$10.9K | 0.01% | 824 |
|
|
2018
Q3 | $525K | Sell |
6,561
-268
| -4% | -$21.4K | 0.01% | 819 |
|
|
2018
Q2 | $552K | Sell |
6,829
-256
| -4% | -$20.7K | 0.01% | 822 |
|
|
2018
Q1 | $521K | Buy |
7,085
+2,539
| +56% | +$187K | 0.01% | 825 |
|
|
2017
Q4 | $346K | Buy |
4,546
+5
| +0.1% | +$381 | 0.01% | 805 |
|
|
2017
Q3 | $335K | Sell |
4,541
-1,429
| -24% | -$105K | 0.01% | 809 |
|
|
2017
Q2 | $461K | Buy |
5,970
+58
| +1% | +$4.48K | 0.01% | 793 |
|
|
2017
Q1 | $510K | Buy |
5,912
+4
| +0.1% | +$345 | 0.01% | 768 |
|
|
2016
Q4 | $540K | Buy |
5,908
+10
| +0.2% | +$914 | 0.01% | 737 |
|
|
2016
Q3 | $467K | Sell |
5,898
-71
| -1% | -$5.62K | 0.01% | 751 |
|
|
2016
Q2 | $332K | Sell |
5,969
-69
| -1% | -$3.84K | 0.01% | 752 |
|
|
2016
Q1 | $336K | Buy |
+6,038
| New | +$336K | 0.01% | 746 |
|