RhumbLine Advisers’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
79,498
+3,710
| +5% | +$832K | 0.02% | 769 |
|
|
2025
Q1 | $15.7M | Buy |
75,788
+184
| +0.2% | +$38K | 0.01% | 813 |
|
|
2024
Q4 | $14.6M | Buy |
75,604
+646
| +0.9% | +$125K | 0.01% | 870 |
|
|
2024
Q3 | $10.6M | Sell |
74,958
-3,569
| -5% | -$505K | 0.01% | 1021 |
|
|
2024
Q2 | $9.15M | Sell |
78,527
-533
| -0.7% | -$62.1K | 0.01% | 1067 |
|
|
2024
Q1 | $8.42M | Sell |
79,060
-2,998
| -4% | -$319K | 0.01% | 1136 |
|
|
2023
Q4 | $8.91M | Sell |
82,058
-3,377
| -4% | -$367K | 0.01% | 1119 |
|
|
2023
Q3 | $6.86M | Sell |
85,435
-261
| -0.3% | -$20.9K | 0.01% | 1177 |
|
|
2023
Q2 | $8.27M | Sell |
85,696
-9,541
| -10% | -$921K | 0.01% | 1103 |
|
|
2023
Q1 | $6.94M | Buy |
95,237
+376
| +0.4% | +$27.4K | 0.01% | 1155 |
|
|
2022
Q4 | $4.69M | Sell |
94,861
-1,625
| -2% | -$80.4K | 0.01% | 1312 |
|
|
2022
Q3 | $3.9M | Buy |
96,486
+496
| +0.5% | +$20K | 0.01% | 1372 |
|
|
2022
Q2 | $5.84M | Buy |
95,990
+4,115
| +4% | +$250K | 0.01% | 1165 |
|
|
2022
Q1 | $5.86M | Buy |
91,875
+2,458
| +3% | +$157K | 0.01% | 1214 |
|
|
2021
Q4 | $6.41M | Sell |
89,417
-3,239
| -3% | -$232K | 0.01% | 1226 |
|
|
2021
Q3 | $6.28M | Sell |
92,656
-11,749
| -11% | -$797K | 0.01% | 1220 |
|
|
2021
Q2 | $7.63M | Buy |
104,405
+867
| +0.8% | +$63.3K | 0.01% | 1175 |
|
|
2021
Q1 | $6.57M | Sell |
103,538
-4,577
| -4% | -$290K | 0.01% | 1243 |
|
|
2020
Q4 | $6.56M | Buy |
108,115
+8,559
| +9% | +$519K | 0.01% | 1196 |
|
|
2020
Q3 | $5.68M | Sell |
99,556
-13,996
| -12% | -$799K | 0.01% | 1084 |
|
|
2020
Q2 | $6.43M | Buy |
113,552
+13,069
| +13% | +$740K | 0.01% | 1048 |
|
|
2020
Q1 | $4.49M | Sell |
100,483
-882
| -0.9% | -$39.4K | 0.01% | 1084 |
|
|
2019
Q4 | $5.52M | Sell |
101,365
-790
| -0.8% | -$43K | 0.01% | 1199 |
|
|
2019
Q3 | $5.36M | Sell |
102,155
-21,110
| -17% | -$1.11M | 0.01% | 1150 |
|
|
2019
Q2 | $7.94M | Sell |
123,265
-3,103
| -2% | -$200K | 0.01% | 915 |
|
|
2019
Q1 | $8.34M | Sell |
126,368
-5,355
| -4% | -$353K | 0.02% | 870 |
|
|
2018
Q4 | $8.75M | Buy |
131,723
+37,994
| +41% | +$2.52M | 0.02% | 784 |
|
|
2018
Q3 | $7.5M | Buy |
93,729
+13,917
| +17% | +$1.11M | 0.01% | 843 |
|
|
2018
Q2 | $6.46M | Buy |
79,812
+1,990
| +3% | +$161K | 0.01% | 934 |
|
|
2018
Q1 | $5.73M | Sell |
77,822
-4,723
| -6% | -$348K | 0.01% | 947 |
|
|
2017
Q4 | $6.29M | Sell |
82,545
-6,769
| -8% | -$515K | 0.01% | 928 |
|
|
2017
Q3 | $6.59M | Buy |
89,314
+10,678
| +14% | +$788K | 0.01% | 874 |
|
|
2017
Q2 | $6.08M | Sell |
78,636
-193
| -0.2% | -$14.9K | 0.01% | 890 |
|
|
2017
Q1 | $6.8M | Buy |
78,829
+1,642
| +2% | +$142K | 0.02% | 837 |
|
|
2016
Q4 | $7.05M | Buy |
77,187
+1,601
| +2% | +$146K | 0.02% | 770 |
|
|
2016
Q3 | $5.99M | Buy |
75,586
+3,292
| +5% | +$261K | 0.02% | 788 |
|
|
2016
Q2 | $4.03M | Sell |
72,294
-3,374
| -4% | -$188K | 0.01% | 937 |
|
|
2016
Q1 | $4.21M | Buy |
75,668
+1,075
| +1% | +$59.8K | 0.01% | 921 |
|
|
2015
Q4 | $3.66M | Buy |
74,593
+2,060
| +3% | +$101K | 0.01% | 989 |
|
|
2015
Q3 | $3.67M | Buy |
72,533
+1,904
| +3% | +$96.3K | 0.01% | 964 |
|
|
2015
Q2 | $4.02M | Buy |
70,629
+335
| +0.5% | +$19.1K | 0.01% | 971 |
|
|
2015
Q1 | $3.57M | Buy |
70,294
+6,115
| +10% | +$310K | 0.01% | 1039 |
|
|
2014
Q4 | $3.4M | Sell |
64,179
-4,210
| -6% | -$223K | 0.01% | 1017 |
|
|
2014
Q3 | $2.72M | Buy |
68,389
+1,085
| +2% | +$43.2K | 0.01% | 1120 |
|
|
2014
Q2 | $3.22M | Sell |
67,304
-8,427
| -11% | -$403K | 0.01% | 1057 |
|
|
2014
Q1 | $2.51M | Sell |
75,731
-2,710
| -3% | -$89.7K | 0.01% | 1203 |
|
|
2013
Q4 | $2.31M | Sell |
78,441
-1,834
| -2% | -$54.1K | 0.01% | 1282 |
|
|
2013
Q3 | $3M | Sell |
80,275
-461
| -0.6% | -$17.2K | 0.01% | 1099 |
|
|
2013
Q2 | $3.61M | Buy |
+80,736
| New | +$3.61M | 0.01% | 943 |
|