Numeric Investors’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-56,600
Closed -$4.38M 1117
2017
Q2
$4.38M Buy
56,600
+46,000
+434% +$3.56M 0.04% 358
2017
Q1
$915K Buy
+10,600
New +$915K 0.01% 666
2016
Q3
Sell
-11,600
Closed -$646K 1118
2016
Q2
$646K Buy
+11,600
New +$646K 0.01% 681
2016
Q1
Sell
-13,100
Closed -$642K 1050
2015
Q4
$642K Buy
13,100
+5,300
+68% +$260K 0.01% 672
2015
Q3
$395K Sell
7,800
-27,100
-78% -$1.37M ﹤0.01% 755
2015
Q2
$1.99M Buy
+34,900
New +$1.99M 0.02% 388