OFI Advisors’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$73K Buy
1,435
+6
+0.4% +$305 ﹤0.01% 1539
2015
Q2
$81K Buy
1,429
+38
+3% +$2.15K ﹤0.01% 1534
2015
Q1
$71K Buy
1,391
+112
+9% +$5.72K ﹤0.01% 1564
2014
Q4
$68K Sell
1,279
-640
-33% -$34K ﹤0.01% 1564
2014
Q3
$76K Buy
1,919
+718
+60% +$28.4K 0.01% 1535
2014
Q2
$57K Sell
1,201
-338
-22% -$16K ﹤0.01% 1574
2014
Q1
$51K Buy
1,539
+274
+22% +$9.08K ﹤0.01% 1583
2013
Q4
$37K Sell
1,265
-697
-36% -$20.4K ﹤0.01% 1624
2013
Q3
$73K Buy
1,962
+452
+30% +$16.8K 0.01% 1447
2013
Q2
$67K Buy
+1,510
New +$67K 0.01% 1427