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RQSI’s InterDigital IDCC Stock Holding History

RQSI’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,756
Closed -$444K – 166
2015
Q1 		$444K Sell
8,756
-288
-3% -$14.6K 0.24% 102
2014
Q4 		$478K Buy
+9,044
New +$478K 0.45% 70