Wealthcare Capital Management’s InterDigital IDCC Stock Holding History

Wealthcare Capital Management’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-525	Closed	-$33K	–	345
2021 Q1	$33K	Buy	+525	New	+$34.3K	﹤0.01%	176
2020 Q2	–	Sell	-1,525	Closed	-$68K	–	138
2020 Q1	$68K	Hold	1,525	–	–	0.01%	79
2019 Q4	$83K	Hold	1,525	–	–	0.01%	86
2019 Q3	$80K	Hold	1,525	–	–	0.01%	83
2019 Q2	$98K	Buy	1,525 +1,000	+190%	+$66.7K	0.01%	77
2019 Q1	$35K	Hold	525	–	–	0.01%	111
2018 Q4	$35K	Hold	525	–	–	0.01%	105
2018 Q3	$42K	Hold	525	–	–	﹤0.01%	100
2018 Q2	$42K	Hold	525	–	–	﹤0.01%	97
2018 Q1	$39K	Hold	525	–	–	﹤0.01%	96
2017 Q4	$40K	Hold	525	–	–	﹤0.01%	96
2017 Q3	$39K	Hold	525	–	–	﹤0.01%	89
2017 Q2	$41K	Hold	525	–	–	﹤0.01%	87
2017 Q1	$45K	Hold	525	–	–	﹤0.01%	84
2016 Q4	$48K	Hold	525	–	–	0.01%	78
2016 Q3	$42K	Hold	525	–	–	﹤0.01%	78
2016 Q2	$29K	Hold	525	–	–	﹤0.01%	90
2016 Q1	$29K	Hold	525	–	–	﹤0.01%	98
2015 Q4	$26K	Hold	525	–	–	﹤0.01%	109
2015 Q3	$27K	Sell	525 -500	-49%	-$25.8K	﹤0.01%	118
2015 Q2	$58K	Sell	1,025 -920	-47%	-$51.3K	0.01%	95
2015 Q1	$99K	Buy	1,945 +1,420	+270%	+$73.7K	0.01%	157
2014 Q4	$28K	Hold	525	–	–	﹤0.01%	106
2014 Q3	$21K	Hold	525	–	–	﹤0.01%	112
2014 Q2	$25K	Hold	525	–	–	﹤0.01%	105
2014 Q1	$17K	Buy	+525	New	+$15.6K	﹤0.01%	108

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Wealthcare Capital Management's IDCC Position: Q2 2021 in Review

Wealthcare Capital Management sold out of InterDigital (IDCC) in Q2 2021, closing a stake of 525 shares — an estimated $33K sold.

Wealthcare Capital Management first reported a position in IDCC in Q1 2014 and held it in 26 quarters. The position peaked at $99K in Q1 2015. 237 funds tracked by Wall St. Rank hold IDCC as of Q2 2021.

Wealthcare Capital Management reported no remaining InterDigital position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 525 InterDigital shares in Q2 2021, an estimated $33K.
Wealthcare Capital Management first reported a position in InterDigital in Q1 2014 and held it in 26 quarters.
Wealthcare Capital Management's InterDigital position peaked at $99K in Q1 2015.
237 funds tracked by Wall St. Rank held InterDigital as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.