Schroder Investment Management Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,575
| Closed | -$299K | – | 1232 |
|
|
2024
Q2 | $299K | Buy |
2,575
+270
| +12% | +$31.3K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $245K | Buy |
+2,305
| New | +$245K | ﹤0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-37,956
| Closed | -$3.05M | – | 1223 |
|
|
2023
Q3 | $3.05M | Buy |
+37,956
| New | +$3.05M | ﹤0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-5,728
| Closed | -$261K | – | 1281 |
|
|
2020
Q1 | $261K | Sell |
5,728
-1,341
| -19% | -$61.1K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $385K | Sell |
7,069
-359
| -5% | -$19.6K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $391K | Buy |
7,428
+1,115
| +18% | +$58.7K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $407K | Sell |
6,313
-68,850
| -92% | -$4.44M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $4.96M | Sell |
75,163
-31,367
| -29% | -$2.07M | 0.01% | 701 |
|
|
2018
Q4 | $7.08K | Buy |
106,530
+92,588
| +664% | +$6.15K | 0.01% | 624 |
|
|
2018
Q3 | $1.12M | Buy |
13,942
+327
| +2% | +$26.2K | ﹤0.01% | 920 |
|
|
2018
Q2 | $1.11M | Buy |
13,615
+243
| +2% | +$19.7K | ﹤0.01% | 913 |
|
|
2018
Q1 | $984K | Sell |
13,372
-9,988
| -43% | -$735K | ﹤0.01% | 950 |
|
|
2017
Q4 | $1.78M | Buy |
23,360
+15,468
| +196% | +$1.18M | ﹤0.01% | 915 |
|
|
2017
Q3 | $592K | Sell |
7,892
-144,923
| -95% | -$10.9M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $12.1M | Buy |
152,815
+140,580
| +1,149% | +$11.1M | 0.02% | 570 |
|
|
2017
Q1 | $1.05M | Buy |
+12,235
| New | +$1.05M | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$649K | – | 1161 |
|
|
2016
Q3 | $649K | Hold |
8,200
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $457K | Hold |
8,200
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $450K | Hold |
8,200
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $402K | Buy |
+8,200
| New | +$402K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-61,682
| Closed | -$2.46M | – | 1403 |
|
|
2014
Q3 | $2.46M | Sell |
61,682
-185,238
| -75% | -$7.38M | ﹤0.01% | 883 |
|
|
2014
Q2 | $11.8M | Sell |
246,920
-21,500
| -8% | -$1.03M | 0.01% | 600 |
|
|
2014
Q1 | $8.89M | Sell |
268,420
-6,105
| -2% | -$202K | 0.01% | 657 |
|
|
2013
Q4 | $8.1M | Buy |
274,525
+26,900
| +11% | +$793K | 0.01% | 692 |
|
|
2013
Q3 | $9.25M | Sell |
247,625
-45,475
| -16% | -$1.7M | 0.02% | 651 |
|
|
2013
Q2 | $13.1M | Buy |
+293,100
| New | +$13.1M | 0.03% | 523 |
|