Sterling Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
63
+37
| +142% | +$8.3K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $5.38K | Hold |
26
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q4 | $5.04K | Sell |
26
-2,847
| -99% | -$552K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $407K | Buy |
+2,873
| New | +$407K | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-13,462
| Closed | -$894K | – | 851 |
|
|
2018
Q4 | $894K | Buy |
13,462
+3,352
| +33% | +$223K | 0.01% | 587 |
|
|
2018
Q3 | $809K | Sell |
10,110
-2
| -0% | -$160 | 0.01% | 718 |
|
|
2018
Q2 | $818K | Buy |
+10,112
| New | +$818K | 0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-8,578
| Closed | -$663K | – | 944 |
|
|
2017
Q2 | $663K | Buy |
8,578
+7
| +0.1% | +$541 | 0.01% | 741 |
|
|
2017
Q1 | $740K | Buy |
8,571
+159
| +2% | +$13.7K | 0.01% | 719 |
|
|
2016
Q4 | $768K | Buy |
8,412
+1,003
| +14% | +$91.6K | 0.01% | 686 |
|
|
2016
Q3 | $587K | Buy |
+7,409
| New | +$587K | 0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-8,653
| Closed | -$492K | – | 993 |
|
|
2015
Q2 | $492K | Buy |
+8,653
| New | +$492K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-7,270
| Closed | -$385K | – | 913 |
|
|
2014
Q4 | $385K | Buy |
+7,270
| New | +$385K | ﹤0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-6,898
| Closed | -$308K | – | 676 |
|
|
2013
Q2 | $308K | Buy |
+6,898
| New | +$308K | ﹤0.01% | 493 |
|