Smith Group Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296K | Sell |
4,639
-3,415
| -42% | -$218K | 0.02% | 144 |
|
|
2021
Q4 | $577K | Sell |
8,054
-210
| -3% | -$15K | 0.03% | 134 |
|
|
2021
Q3 | $560K | Buy |
+8,264
| New | +$560K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-14,479
| Closed | -$879K | – | 331 |
|
|
2020
Q4 | $879K | Sell |
14,479
-2,360
| -14% | -$143K | 0.05% | 108 |
|
|
2020
Q3 | $961K | Sell |
16,839
-10
| -0.1% | -$571 | 0.05% | 107 |
|
|
2020
Q2 | $954K | Buy |
+16,849
| New | +$954K | 0.05% | 105 |
|
|
2019
Q1 | – | Sell |
-7,511
| Closed | -$499K | – | 458 |
|
|
2018
Q4 | $499K | Hold |
7,511
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $601K | Buy |
7,511
+400
| +6% | +$32K | 0.02% | 192 |
|
|
2018
Q2 | $575K | Buy |
7,111
+660
| +10% | +$53.4K | 0.02% | 195 |
|
|
2018
Q1 | $475K | Buy |
6,451
+583
| +10% | +$42.9K | 0.02% | 198 |
|
|
2017
Q4 | $447K | Sell |
5,868
-33,600
| -85% | -$2.56M | 0.01% | 216 |
|
|
2017
Q3 | $2.91M | Buy |
39,468
+811
| +2% | +$59.8K | 0.1% | 136 |
|
|
2017
Q2 | $2.99M | Buy |
38,657
+450
| +1% | +$34.8K | 0.09% | 134 |
|
|
2017
Q1 | $3.3M | Sell |
38,207
-320
| -0.8% | -$27.6K | 0.1% | 131 |
|
|
2016
Q4 | $3.52M | Buy |
38,527
+783
| +2% | +$71.5K | 0.1% | 114 |
|
|
2016
Q3 | $2.99M | Buy |
37,744
+35,619
| +1,676% | +$2.82M | 0.09% | 122 |
|
|
2016
Q2 | $118K | Buy |
2,125
+2,100
| +8,400% | +$117K | ﹤0.01% | 303 |
|
|
2016
Q1 | $1K | Sell |
25
-305
| -92% | -$12.2K | ﹤0.01% | 445 |
|
|
2015
Q4 | $16K | Sell |
330
-63,780
| -99% | -$3.09M | ﹤0.01% | 406 |
|
|
2015
Q3 | $3.24M | Sell |
64,110
-60
| -0.1% | -$3.04K | 0.12% | 116 |
|
|
2015
Q2 | $3.65M | Sell |
64,170
-3,730
| -5% | -$212K | 0.12% | 114 |
|
|
2015
Q1 | $3.45M | Sell |
67,900
-4,165
| -6% | -$211K | 0.12% | 121 |
|
|
2014
Q4 | $3.81M | Buy |
+72,065
| New | +$3.81M | 0.13% | 121 |
|
|
2013
Q4 | – | Sell |
-95,201
| Closed | -$3.56M | – | 410 |
|
|
2013
Q3 | $3.56M | Buy |
95,201
+22,830
| +32% | +$853K | 0.15% | 119 |
|
|
2013
Q2 | $3.23M | Buy |
+72,371
| New | +$3.23M | 0.14% | 130 |
|