Personal Capital Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,502
| Closed | -$11.1M | – | 460 |
|
|
2022
Q2 | $11.1M | Buy |
182,502
+6,437
| +4% | +$391K | 0.06% | 162 |
|
|
2022
Q1 | $11.2M | Buy |
176,065
+7,864
| +5% | +$502K | 0.05% | 172 |
|
|
2021
Q4 | $12.1M | Buy |
168,201
+4,957
| +3% | +$356K | 0.06% | 165 |
|
|
2021
Q3 | $11.1M | Buy |
163,244
+7,486
| +5% | +$508K | 0.06% | 160 |
|
|
2021
Q2 | $11.4M | Buy |
155,758
+13,088
| +9% | +$956K | 0.06% | 155 |
|
|
2021
Q1 | $9.05M | Buy |
142,670
+9,933
| +7% | +$630K | 0.05% | 167 |
|
|
2020
Q4 | $8.05M | Buy |
132,737
+8,150
| +7% | +$495K | 0.05% | 155 |
|
|
2020
Q3 | $7.11M | Buy |
124,587
+3,913
| +3% | +$223K | 0.05% | 147 |
|
|
2020
Q2 | $6.83M | Buy |
120,674
+5,109
| +4% | +$289K | 0.06% | 141 |
|
|
2020
Q1 | $5.17M | Buy |
115,565
+8,835
| +8% | +$395K | 0.05% | 155 |
|
|
2019
Q4 | $5.82M | Sell |
106,730
-54,408
| -34% | -$2.96M | 0.05% | 151 |
|
|
2019
Q3 | $8.45M | Sell |
161,138
-29,401
| -15% | -$1.54M | 0.08% | 130 |
|
|
2019
Q2 | $12.3M | Buy |
190,539
+21,018
| +12% | +$1.35M | 0.12% | 119 |
|
|
2019
Q1 | $11.2M | Buy |
169,521
+20,750
| +14% | +$1.37M | 0.13% | 117 |
|
|
2018
Q4 | $9.88M | Buy |
148,771
+6,379
| +4% | +$424K | 0.13% | 117 |
|
|
2018
Q3 | $11.4M | Buy |
142,392
+12,553
| +10% | +$1M | 0.15% | 114 |
|
|
2018
Q2 | $10.5M | Buy |
129,839
+22,654
| +21% | +$1.83M | 0.15% | 114 |
|
|
2018
Q1 | $7.89M | Buy |
107,185
+28,756
| +37% | +$2.12M | 0.12% | 117 |
|
|
2017
Q4 | $5.97M | Buy |
78,429
+16,630
| +27% | +$1.27M | 0.1% | 123 |
|
|
2017
Q3 | $4.56M | Buy |
61,799
+25,850
| +72% | +$1.91M | 0.09% | 126 |
|
|
2017
Q2 | $2.78M | Buy |
+35,949
| New | +$2.78M | 0.06% | 141 |
|