Rowlandmiller & Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Buy |
12,125
+102
| +0.8% | +$22.9K | 0.56% | 48 |
|
2025
Q1 | $2.49M | Sell |
12,023
-634
| -5% | -$131K | 0.52% | 49 |
|
2024
Q4 | $2.45M | Sell |
12,657
-430
| -3% | -$83.3K | 0.51% | 49 |
|
2024
Q3 | $1.85M | Buy |
13,087
+2
| +0% | +$283 | 0.38% | 57 |
|
2024
Q2 | $1.53M | Buy |
13,085
+2
| +0% | +$233 | 0.33% | 63 |
|
2024
Q1 | $1.39M | Sell |
13,083
-99
| -0.8% | -$10.5K | 0.29% | 67 |
|
2023
Q4 | $1.43M | Buy |
13,182
+3
| +0% | +$326 | 0.33% | 62 |
|
2023
Q3 | $1.06M | Buy |
13,179
+1
| +0% | +$80 | 0.26% | 70 |
|
2023
Q2 | $1.27M | Buy |
13,178
+3
| +0% | +$290 | 0.3% | 64 |
|
2023
Q1 | $961K | Buy |
13,175
+397
| +3% | +$28.9K | 0.23% | 74 |
|
2022
Q4 | $718K | Sell |
12,778
-147
| -1% | -$8.27K | 0.18% | 85 |
|
2022
Q3 | $522K | Buy |
12,925
+78
| +0.6% | +$3.15K | 0.14% | 94 |
|
2022
Q2 | $781K | Sell |
12,847
-298
| -2% | -$18.1K | 0.2% | 76 |
|
2022
Q1 | $839K | Sell |
13,145
-8,943
| -40% | -$571K | 0.19% | 80 |
|
2021
Q4 | $1.06M | Buy |
22,088
+4,951
| +29% | +$238K | 0.24% | 68 |
|
2021
Q3 | $970K | Sell |
17,137
-189
| -1% | -$10.7K | 0.33% | 58 |
|
2021
Q2 | $1.27M | Buy |
17,326
+2
| +0% | +$146 | 0.31% | 63 |
|
2021
Q1 | $1.1M | Sell |
17,324
-808
| -4% | -$51.3K | 0.29% | 65 |
|
2020
Q4 | $1.1M | Buy |
18,132
+498
| +3% | +$30.2K | 0.31% | 58 |
|
2020
Q3 | $787K | Buy |
17,634
+497
| +3% | +$22.2K | 0.32% | 60 |
|
2020
Q2 | $970K | Sell |
17,137
-497
| -3% | -$28.1K | 0.33% | 58 |
|
2020
Q1 | $787K | Sell |
17,634
-39
| -0.2% | -$1.74K | 0.32% | 60 |
|
2019
Q4 | $963K | Sell |
17,673
-718
| -4% | -$39.1K | 0.3% | 62 |
|
2019
Q3 | $970K | Buy |
18,391
+5,445
| +42% | +$287K | 0.33% | 62 |
|
2019
Q2 | $837K | Buy |
12,946
+109
| +0.8% | +$7.04K | 0.29% | 65 |
|
2019
Q1 | $847K | Buy |
12,837
+1,099
| +9% | +$72.5K | 0.3% | 63 |
|
2018
Q4 | $780K | Buy |
11,738
+2,122
| +22% | +$141K | 0.32% | 62 |
|
2018
Q3 | $769K | Buy |
9,616
+836
| +10% | +$66.9K | 0.28% | 67 |
|
2018
Q2 | $715K | Buy |
8,780
+6,225
| +244% | +$507K | 0.28% | 65 |
|
2018
Q1 | $188K | Buy |
+2,555
| New | +$188K | 0.07% | 109 |
|