Raymond James & Associates’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.01M | Buy |
35,359
+1,099
| +3% | +$156K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $3.99M | Buy |
34,260
+19,145
| +127% | +$2.23M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.61M | Sell |
15,115
-8,278
| -35% | -$881K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $2.54M | Buy |
23,393
+15,366
| +191% | +$1.67M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $644K | Buy |
8,027
+1,286
| +19% | +$103K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $651K | Buy |
6,741
+2,362
| +54% | +$228K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $319K | Buy |
+4,379
| New | +$319K | ﹤0.01% | 3171 |
|
|
2022
Q3 | – | Sell |
-6,241
| Closed | -$379K | – | 3878 |
|
|
2022
Q2 | $379K | Buy |
6,241
+2,855
| +84% | +$173K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $216K | Sell |
3,386
-52
| -2% | -$3.32K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $246K | Sell |
3,438
-1,711
| -33% | -$122K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $349K | Sell |
5,149
-15,069
| -75% | -$1.02M | ﹤0.01% | 3291 |
|
|
2021
Q2 | $1.48M | Buy |
20,218
+360
| +2% | +$26.3K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.26M | Sell |
19,858
-61
| -0.3% | -$3.87K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $1.21M | Sell |
19,919
-125
| -0.6% | -$7.59K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.14M | Buy |
20,044
+624
| +3% | +$35.6K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.1M | Buy |
19,420
+506
| +3% | +$28.7K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $844K | Buy |
+18,914
| New | +$844K | ﹤0.01% | 2092 |
|
|
2018
Q3 | – | Sell |
-2,592
| Closed | -$210K | – | 3528 |
|
|
2018
Q2 | $210K | Buy |
+2,592
| New | +$210K | ﹤0.01% | 3219 |
|