Teachers Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.6M | Buy |
115,198
+8,615
| +8% | +$568K | 0.01% | 1159 |
|
|
2018
Q4 | $7.08M | Buy |
106,583
+3,924
| +4% | +$261K | 0.01% | 1115 |
|
|
2018
Q3 | $8.21M | Buy |
102,659
+1,515
| +1% | +$121K | 0.01% | 1168 |
|
|
2018
Q2 | $8.18M | Buy |
101,144
+1,774
| +2% | +$144K | 0.01% | 1175 |
|
|
2018
Q1 | $7.31M | Buy |
99,370
+41
| +0% | +$3.02K | 0.01% | 1147 |
|
|
2017
Q4 | $7.56M | Buy |
99,329
+1,096
| +1% | +$83.5K | 0.01% | 1162 |
|
|
2017
Q3 | $7.25M | Buy |
98,233
+35,514
| +57% | +$2.62M | 0.01% | 1159 |
|
|
2017
Q2 | $4.85M | Buy |
62,719
+1,940
| +3% | +$150K | 0.01% | 1336 |
|
|
2017
Q1 | $5.25M | Buy |
60,779
+3,053
| +5% | +$263K | 0.01% | 1274 |
|
|
2016
Q4 | $5.27M | Buy |
57,726
+1,524
| +3% | +$139K | 0.01% | 1252 |
|
|
2016
Q3 | $4.45M | Sell |
56,202
-5,163
| -8% | -$409K | 0.01% | 1268 |
|
|
2016
Q2 | $3.42M | Sell |
61,365
-150,933
| -71% | -$8.4M | 0.01% | 1354 |
|
|
2016
Q1 | $11.8M | Sell |
212,298
-47,276
| -18% | -$2.63M | 0.02% | 792 |
|
|
2015
Q4 | $12.7M | Buy |
259,574
+7,000
| +3% | +$343K | 0.02% | 747 |
|
|
2015
Q3 | $12.8M | Buy |
252,574
+111,111
| +79% | +$5.62M | 0.03% | 737 |
|
|
2015
Q2 | $8.05M | Sell |
141,463
-147,883
| -51% | -$8.41M | 0.02% | 987 |
|
|
2015
Q1 | $14.7M | Buy |
289,346
+227,842
| +370% | +$11.6M | 0.03% | 727 |
|
|
2014
Q4 | $3.25M | Sell |
61,504
-6,021
| -9% | -$319K | 0.01% | 1323 |
|
|
2014
Q3 | $2.69M | Buy |
67,525
+511
| +0.8% | +$20.3K | 0.01% | 1406 |
|
|
2014
Q2 | $3.2M | Sell |
67,014
-5,287
| -7% | -$253K | 0.01% | 1328 |
|
|
2014
Q1 | $2.39M | Buy |
72,301
+835
| +1% | +$27.6K | 0.01% | 1458 |
|
|
2013
Q4 | $2.11M | Buy |
71,466
+1,952
| +3% | +$57.6K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $2.6M | Buy |
69,514
+3,107
| +5% | +$116K | 0.01% | 1327 |
|
|
2013
Q2 | $2.97M | Buy |
+66,407
| New | +$2.97M | 0.01% | 1213 |
|