Paradigm Asset Management’s InterDigital IDCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,800
Closed -$100K 707
2016
Q2
$100K Sell
1,800
-15,700
-90% -$874K 0.02% 450
2016
Q1
$974K Hold
17,500
0.18% 111
2015
Q4
$858K Sell
17,500
-32,300
-65% -$1.58M 0.15% 125
2015
Q3
$2.52M Buy
+49,800
New +$2.52M 0.33% 95