Securian Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,829
| Closed | -$180K | – | 990 |
|
|
2021
Q1 | $180K | Hold |
2,829
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $172K | Sell |
2,829
-100
| -3% | -$6.08K | ﹤0.01% | 964 |
|
|
2020
Q3 | $167K | Sell |
2,929
-100
| -3% | -$5.7K | ﹤0.01% | 961 |
|
|
2020
Q2 | $172K | Sell |
3,029
-100
| -3% | -$5.68K | ﹤0.01% | 952 |
|
|
2020
Q1 | $140K | Hold |
3,129
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $170K | Sell |
3,129
-364
| -10% | -$19.8K | ﹤0.01% | 996 |
|
|
2019
Q3 | $183K | Sell |
3,493
-280
| -7% | -$14.7K | ﹤0.01% | 986 |
|
|
2019
Q2 | $243K | Sell |
3,773
-200
| -5% | -$12.9K | 0.01% | 963 |
|
|
2019
Q1 | $262K | Sell |
3,973
-102
| -3% | -$6.73K | 0.01% | 948 |
|
|
2018
Q4 | $271K | Sell |
4,075
-100
| -2% | -$6.65K | 0.01% | 923 |
|
|
2018
Q3 | $334K | Sell |
4,175
-100
| -2% | -$8K | 0.01% | 923 |
|
|
2018
Q2 | $346K | Hold |
4,275
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $315K | Hold |
4,275
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $326K | Sell |
4,275
-117
| -3% | -$8.92K | 0.01% | 916 |
|
|
2017
Q3 | $324K | Hold |
4,392
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $340K | Hold |
4,392
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $379K | Buy |
4,392
+205
| +5% | +$17.7K | 0.01% | 841 |
|
|
2016
Q4 | $382K | Hold |
4,187
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $332K | Hold |
4,187
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $233K | Sell |
4,187
-454
| -10% | -$25.3K | 0.01% | 916 |
|
|
2016
Q1 | $258K | Hold |
4,641
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $228K | Sell |
4,641
-353
| -7% | -$17.3K | 0.01% | 924 |
|
|
2015
Q3 | $253K | Sell |
4,994
-100
| -2% | -$5.07K | 0.01% | 907 |
|
|
2015
Q2 | $290K | Sell |
5,094
-198
| -4% | -$11.3K | 0.01% | 910 |
|
|
2015
Q1 | $269K | Buy |
5,292
+149
| +3% | +$7.57K | 0.01% | 935 |
|
|
2014
Q4 | $272K | Sell |
5,143
-570
| -10% | -$30.1K | 0.01% | 908 |
|
|
2014
Q3 | $227K | Buy |
5,713
+117
| +2% | +$4.65K | 0.01% | 939 |
|
|
2014
Q2 | $267K | Sell |
5,596
-200
| -3% | -$9.54K | 0.01% | 920 |
|
|
2014
Q1 | $192K | Sell |
5,796
-100
| -2% | -$3.31K | 0.01% | 933 |
|
|
2013
Q4 | $174K | Sell |
5,896
-200
| -3% | -$5.9K | 0.01% | 950 |
|
|
2013
Q3 | $228K | Sell |
6,096
-100
| -2% | -$3.74K | 0.01% | 924 |
|
|
2013
Q2 | $277K | Buy |
+6,196
| New | +$277K | 0.01% | 860 |
|