Parametric Portfolio Associates’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.04M | Sell |
63,312
-7,115
| -10% | -$473K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $5.04M | Sell |
70,427
-6,885
| -9% | -$480K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $5.24M | Sell |
77,312
-3,261
| -4% | -$226K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $5.88M | Buy |
80,573
+17,537
| +28% | +$1.3M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $4M | Sell |
63,036
-4,184
| -6% | -$273K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $4.08M | Sell |
67,220
-745
| -1% | -$44.6K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $3.88M | Sell |
67,965
-94,602
| -58% | -$5.68M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $9.21M | Buy |
162,567
+3,534
| +2% | +$188K | 0.01% | 1446 |
|
|
2020
Q1 | $7.1M | Buy |
159,033
+12,203
| +8% | +$643K | 0.01% | 1499 |
|
|
2019
Q4 | $8M | Buy |
146,830
+1,779
| +1% | +$98.3K | 0.01% | 1689 |
|
|
2019
Q3 | $7.61M | Buy |
145,051
+102,630
| +242% | +$5.8M | 0.01% | 1679 |
|
|
2019
Q2 | $2.73M | Sell |
42,421
-2,212
| -5% | -$148K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $2.94M | Sell |
44,633
-15,110
| -25% | -$1.05M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3.97M | Sell |
59,743
-19,558
| -25% | -$1.42M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $6.34M | Sell |
79,301
-12,498
| -14% | -$1.02M | 0.01% | 1821 |
|
|
2018
Q2 | $7.43M | Buy |
91,799
+2,406
| +3% | +$191K | 0.01% | 1614 |
|
|
2018
Q1 | $6.58M | Buy |
89,393
+10,606
| +13% | +$812K | 0.01% | 1668 |
|
|
2017
Q4 | $6M | Buy |
78,787
+11,780
| +18% | +$880K | 0.01% | 1741 |
|
|
2017
Q3 | $4.94M | Sell |
67,007
-6,792
| -9% | -$497K | 0.01% | 1847 |
|
|
2017
Q2 | $5.71M | Sell |
73,799
-13,961
| -16% | -$1.17M | 0.01% | 1645 |
|
|
2017
Q1 | $7.57M | Sell |
87,760
-8,885
| -9% | -$798K | 0.01% | 1386 |
|
|
2016
Q4 | $8.83M | Sell |
96,645
-29,195
| -23% | -$2.34M | 0.01% | 1143 |
|
|
2016
Q3 | $9.97M | Sell |
125,840
-29,380
| -19% | -$1.96M | 0.02% | 964 |
|
|
2016
Q2 | $8.64M | Sell |
155,220
-2,657
| -2% | -$150K | 0.01% | 1050 |
|
|
2016
Q1 | $8.79M | Buy |
157,877
+12,966
| +9% | +$626K | 0.01% | 1028 |
|
|
2015
Q4 | $7.11M | Sell |
144,911
-17
| -0% | -$863 | 0.01% | 1071 |
|
|
2015
Q3 | $7.33M | Buy |
144,928
+26,738
| +23% | +$1.38M | 0.01% | 885 |
|
|
2015
Q2 | $6.72M | Buy |
118,190
+16,437
| +16% | +$917K | 0.01% | 1076 |
|
|
2015
Q1 | $5.16M | Buy |
101,753
+41,606
| +69% | +$2.16M | 0.01% | 1270 |
|
|
2014
Q4 | $3.18M | Buy |
60,147
+44,081
| +274% | +$2.12M | 0.01% | 1692 |
|
|
2014
Q3 | $640K | Buy |
16,066
+425
| +3% | +$18.7K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $748K | Buy |
15,641
+2,923
| +23% | +$113K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $421K | Sell |
12,718
-23,324
| -65% | -$694K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $1.06M | Sell |
36,042
-18,672
| -34% | -$633K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.04M | Sell |
54,714
-2,669
| -5% | -$101K | 0.01% | 1926 |
|
|
2013
Q2 | $2.56M | Buy |
+57,383
| New | +$2.57M | 0.01% | 1536 |
|
Other funds holding IDCC
DGI
NPIC
Parametric Portfolio Associates's IDCC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its InterDigital (IDCC) stake by 10% in Q1 2022, selling an estimated $473K and leaving 63,312 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.
Parametric Portfolio Associates first reported a position in IDCC in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.97M in Q3 2016. 228 funds tracked by Wall St. Rank hold IDCC as of Q1 2022.
- Parametric Portfolio Associates held 63,312 shares of InterDigital worth $4.04M as of Q1 2022.
- Parametric Portfolio Associates sold 7,115 InterDigital shares in Q1 2022, an estimated $473K.
- InterDigital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2000 holding.
- Parametric Portfolio Associates first reported a position in InterDigital in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's InterDigital position peaked at $9.97M in Q3 2016.
- 228 funds tracked by Wall St. Rank held InterDigital as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.