Nuveen Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.6M | Sell |
106,242
-4,559
| -4% | -$883K | 0.01% | 1180 |
|
|
2024
Q3 | $15.7M | Sell |
110,801
-1,367
| -1% | -$194K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $13.1M | Sell |
112,168
-26,687
| -19% | -$3.11M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $14.8M | Sell |
138,855
-19,063
| -12% | -$2.03M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $17.1M | Buy |
157,918
+19,679
| +14% | +$2.14M | 0.01% | 1260 |
|
|
2023
Q3 | $11.1M | Buy |
138,239
+22,741
| +20% | +$1.82M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $11.2M | Sell |
115,498
-5,266
| -4% | -$508K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $8.8M | Sell |
120,764
-3,945
| -3% | -$288K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $6.17M | Sell |
124,709
-11,085
| -8% | -$549K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $5.49M | Sell |
135,794
-5,769
| -4% | -$233K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $8.61M | Sell |
141,563
-2,677
| -2% | -$163K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $9.38M | Buy |
144,240
+1,659
| +1% | +$108K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $10.2M | Buy |
142,581
+24,016
| +20% | +$1.72M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $8.1M | Sell |
118,565
-6,858
| -5% | -$468K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $9.16M | Sell |
125,423
-9,444
| -7% | -$690K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $8.56M | Sell |
134,867
-2,770
| -2% | -$176K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $8.35M | Sell |
137,637
-12,972
| -9% | -$787K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $8.59M | Buy |
150,609
+11,787
| +8% | +$673K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $7.86M | Sell |
138,822
-6,708
| -5% | -$380K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $6.5M | Buy |
145,530
+4,163
| +3% | +$186K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $7.7M | Sell |
141,367
-1,333
| -0.9% | -$72.6K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $7.49M | Sell |
142,700
-79,778
| -36% | -$4.19M | ﹤0.01% | 1742 |
|
|
2019
Q2 | $14.3M | Buy |
+222,478
| New | +$14.3M | 0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-11,834
| Closed | -$1.02M | – | 1174 |
|
|
2017
Q1 | $1.02M | Sell |
11,834
-3,384
| -22% | -$292K | 0.01% | 959 |
|
|
2016
Q4 | $1.39M | Sell |
15,218
-1,917
| -11% | -$175K | 0.01% | 1028 |
|
|
2016
Q3 | $1.36M | Hold |
17,135
| – | – | 0.01% | 954 |
|
|
2016
Q2 | $954K | Sell |
17,135
-111
| -0.6% | -$6.18K | 0.01% | 1024 |
|
|
2016
Q1 | $960 | Sell |
17,246
-121
| -0.7% | -$7 | 0.01% | 1025 |
|
|
2015
Q4 | $852 | Sell |
17,367
-103
| -0.6% | -$5 | ﹤0.01% | 1097 |
|
|
2015
Q3 | $884 | Sell |
17,470
-1,539
| -8% | -$78 | 0.01% | 1100 |
|
|
2015
Q2 | $1.08K | Sell |
19,009
-211
| -1% | -$12 | 0.01% | 1089 |
|
|
2015
Q1 | $975K | Hold |
19,220
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $1.02M | Sell |
19,220
-385
| -2% | -$20.4K | 0.01% | 1116 |
|
|
2014
Q3 | $781K | Buy |
19,605
+372
| +2% | +$14.8K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $919K | Sell |
19,233
-166
| -0.9% | -$7.93K | 0.01% | 1166 |
|
|
2014
Q1 | $642K | Hold |
19,399
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $572K | Buy |
19,399
+248
| +1% | +$7.31K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $715K | Buy |
19,151
+1,056
| +6% | +$39.4K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $808K | Buy |
+18,095
| New | +$808K | 0.01% | 1069 |
|