Waters Parkerson & Co’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
2,925
-65
| -2% | -$14.6K | 0.03% | 119 |
|
|
2025
Q1 | $618K | Hold |
2,990
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $579K | Sell |
2,990
-2,100
| -41% | -$407K | 0.03% | 126 |
|
|
2024
Q3 | $721K | Sell |
5,090
-620
| -11% | -$87.8K | 0.04% | 111 |
|
|
2024
Q2 | $666K | Hold |
5,710
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $608K | Hold |
5,710
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $620K | Sell |
5,710
-1,500
| -21% | -$163K | 0.03% | 114 |
|
|
2023
Q3 | $579K | Sell |
7,210
-515
| -7% | -$41.4K | 0.03% | 113 |
|
|
2023
Q2 | $746K | Sell |
7,725
-2,777
| -26% | -$268K | 0.04% | 101 |
|
|
2023
Q1 | $766K | Hold |
10,502
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $520K | Sell |
10,502
-25
| -0.2% | -$1.24K | 0.03% | 117 |
|
|
2022
Q3 | $426K | Hold |
10,527
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $640K | Hold |
10,527
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $672K | Hold |
10,527
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $754K | Hold |
10,527
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $714K | Hold |
10,527
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $769K | Hold |
10,527
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $668K | Hold |
10,527
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $639K | Hold |
10,527
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $601K | Sell |
10,527
-780
| -7% | -$44.5K | 0.05% | 99 |
|
|
2020
Q2 | $640K | Hold |
11,307
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $505K | Hold |
11,307
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $616K | Hold |
11,307
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $593K | Hold |
11,307
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $728K | Hold |
11,307
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $746K | Hold |
11,307
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $751K | Hold |
11,307
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $905K | Hold |
11,307
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $915K | Hold |
11,307
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $832K | Buy |
11,307
+1,250
| +12% | +$92K | 0.07% | 83 |
|
|
2017
Q4 | $766K | Sell |
10,057
-20
| -0.2% | -$1.52K | 0.06% | 88 |
|
|
2017
Q3 | $743K | Hold |
10,077
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $779K | Hold |
10,077
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $870K | Buy |
+10,077
| New | +$870K | 0.08% | 87 |
|