Vident Investment Advisory’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,057
| Closed | -$585K | – | 486 |
|
|
2023
Q2 | $585K | Sell |
6,057
-1,804
| -23% | -$146K | 0.02% | 638 |
|
|
2023
Q1 | $573K | Buy |
7,861
+166
| +2% | +$11.6K | 0.02% | 724 |
|
|
2022
Q4 | $381K | Sell |
7,695
-34,532
| -82% | -$1.68M | 0.01% | 805 |
|
|
2022
Q3 | $1.68M | Buy |
42,227
+37,572
| +807% | +$2.03M | 0.05% | 423 |
|
|
2022
Q2 | $283K | Sell |
4,655
-2,294
| -33% | -$141K | 0.01% | 1033 |
|
|
2022
Q1 | $444K | Buy |
6,949
+308
| +5% | +$20.5K | 0.01% | 960 |
|
|
2021
Q4 | $476K | Sell |
6,641
-2,117
| -24% | -$148K | 0.01% | 943 |
|
|
2021
Q3 | $594K | Sell |
8,758
-1,410
| -14% | -$97.7K | 0.02% | 834 |
|
|
2021
Q2 | $743K | Buy |
10,168
+4,601
| +83% | +$340K | 0.02% | 737 |
|
|
2021
Q1 | $353K | Buy |
+5,567
| New | +$364K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-34,374
| Closed | -$2.27M | – | 542 |
|
|
2019
Q1 | $2.27M | Sell |
34,374
-860
| -2% | -$59.8K | 0.12% | 258 |
|
|
2018
Q4 | $2.34M | Sell |
35,234
-23,289
| -40% | -$1.7M | 0.13% | 196 |
|
|
2018
Q3 | $4.68M | Sell |
58,523
-11,787
| -17% | -$966K | 0.18% | 85 |
|
|
2018
Q2 | $5.69M | Buy |
70,310
+14,763
| +27% | +$1.17M | 0.22% | 66 |
|
|
2018
Q1 | $4.39M | Buy |
55,547
+8,112
| +17% | +$621K | 0.18% | 85 |
|
|
2017
Q4 | $3.61M | Buy |
47,435
+7,643
| +19% | +$571K | 0.16% | 121 |
|
|
2017
Q3 | $2.93M | Buy |
+39,792
| New | +$2.91M | 0.16% | 157 |
|
|
2015
Q4 | – | Sell |
-15,382
| Closed | -$778K | – | 596 |
|
|
2015
Q3 | $778K | Buy |
15,382
+1,501
| +11% | +$77.5K | 0.11% | 279 |
|
|
2015
Q2 | $790K | Buy |
13,881
+663
| +5% | +$37K | 0.11% | 252 |
|
|
2015
Q1 | $671K | Buy |
13,218
+3,040
| +30% | +$158K | 0.13% | 219 |
|
|
2014
Q4 | $538K | Buy |
+10,178
| New | +$490K | 0.18% | 217 |
|
Other funds holding IDCC
DGI
BTW
SRFM
