Rockefeller Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279
| Closed | -$13K | – | 2878 |
|
|
2022
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q3 | $11K | Buy |
279
+261
| +1,450% | +$10.3K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3959 |
|
|
2022
Q1 | – | Sell |
-329
| Closed | -$23K | – | 3962 |
|
|
2021
Q4 | $23K | Sell |
329
-490
| -60% | -$34.3K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $55K | Buy |
819
+179
| +28% | +$12K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $46K | Buy |
+640
| New | +$46K | ﹤0.01% | 2113 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$5K | – | 2123 |
|
|
2019
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $6K | Buy |
94
+44
| +88% | +$2.81K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1726 |
|