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NumerixS Investment Technologies’s InterDigital IDCC Stock Holding History

NumerixS Investment Technologies’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,200
Closed -$79K – 1209
2018
Q4 		$79K Buy
+1,200
New +$87.4K 0.03% 636
2018
Q3 		– Sell
-993
Closed -$81K – 1274
2018
Q2 		$81K Sell
993
-600
-38% -$47.7K 0.02% 811
2018
Q1 		$117K Sell
1,593
-100
-6% -$7.66K 0.03% 613
2017
Q4 		$129K Sell
1,693
-5,400
-76% -$404K 0.03% 602
2017
Q3 		$523K Sell
7,093
-7
-0.1% -$512 0.12% 214
2017
Q2 		$549K Sell
7,100
-1,000
-12% -$83.8K 0.08% 305
2017
Q1 		$699K Buy
+8,100
New +$728K 0.08% 304
2016
Q4 		– Sell
-200
Closed -$16K – 1218
2016
Q3 		$16K Buy
+200
New +$13.4K ﹤0.01% 1049
2015
Q3 		– Sell
-10,403
Closed -$592K – 710
2015
Q2 		$592K Buy
10,403
+816
+9% +$45.5K 0.08% 313
2015
Q1 		$486K Buy
9,587
+5,643
+143% +$293K 0.09% 325
2014
Q4 		$209K Buy
+3,944
New +$190K 0.07% 408

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's IDCC Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 1,200 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in IDCC in Q4 2014 and held it in 11 quarters. The position peaked at $699K in Q1 2017. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 InterDigital shares in Q1 2019, an estimated $79K.
  • NumerixS Investment Technologies first reported a position in InterDigital in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's InterDigital position peaked at $699K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.