FPA Queens Road Small Cap Value Fund
Holding/activity history for InterDigital Inc. (IDCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 284,626 | 4.71 | $106.46 | ||
| 2023 Q4 | 284,626 | 4.90 | $108.54 | ||
| 2023 Q3 | 284,626 | 4.06 | Add 18.14% | 0.62 | $80.24 |
| 2023 Q2 | 240,918 | 5.07 | $96.55 | ||
| 2023 Q1 | 240,918 | 4.05 | $72.90 | ||
| 2022 Q4 | 240,918 | 2.67 | $49.48 | ||
| 2022 Q3 | 240,918 | 2.50 | $40.42 | ||
| 2022 Q2 | 240,918 | 3.68 | $60.80 | ||
| 2022 Q1 | 240,918 | 3.44 | $63.80 | ||
| 2021 Q4 | 240,918 | 3.90 | $71.63 | ||
| 2021 Q3 | 240,918 | 4.08 | $67.82 | ||
| 2021 Q2 | 240,918 | 4.27 | Reduce 14.24% | 0.71 | $73.03 |
| 2021 Q1 | 280,918 | 4.32 | Add 19.39% | 0.70 | $63.45 |
| 2020 Q4 | 235,295 | 9.99 | $60.68 | ||
| 2020 Q3 | 235,295 | 12.57 | $57.06 | ||
| 2020 Q2 | 235,295 | 13.22 | $56.63 | ||
| 2020 Q1 | 235,295 | 10.79 | Add 8.40% | 0.84 | $44.63 |
| 2019 Q4 | 217,065 | 8.87 | $54.49 | ||
| 2019 Q3 | 217,065 | 8.43 | Add 14.83% | 1.09 | $52.47 |
| 2019 Q2 | 189,036 | 7.20 | Add 16.16% | 1.00 | $64.40 |
| 2019 Q1 | 162,735 | 5.63 | Reduce 8.77% | 0.54 | $65.98 |
| 2018 Q4 | 178,376 | 6.95 | Reduce 7.76% | 0.58 | $66.43 |
| 2018 Q3 | 193,385 | 7.01 | Reduce 18.24% | 1.56 | $80.00 |
| 2018 Q2 | 236,520 | 7.90 | Reduce 5.89% | 0.49 | $80.90 |
| 2018 Q1 | 251,320 | 6.95 | Reduce 3.36% | 0.24 | $73.60 |
| 2017 Q4 | 260,049 | 6.99 | Add 44.92% | 2.17 | $76.15 |
| 2017 Q3 | 179,440 | 4.33 | Add 3.15% | 0.13 | $73.75 |
| 2017 Q2 | 173,955 | 3.73 | Reduce 22.33% | 1.07 | $77.30 |
| 2017 Q1 | 223,955 | 3.86 | Reduce 6.81% | 0.28 | $86.30 |
| 2016 Q4 | 240,325 | 4.21 | Reduce 32.01% | 1.98 | $91.35 |
| 2016 Q3 | 353,448 | 5.15 | Reduce 50.43% | 5.24 | $79.20 |
| 2016 Q2 | 713,030 | 7.51 | $55.68 | ||
| 2016 Q1 | 713,030 | 7.39 | Reduce 9.69% | 0.79 | $55.65 |
| 2015 Q4 | 789,560 | 6.34 | Reduce 2.48% | 0.16 | $49.04 |
| 2015 Q3 | 809,679 | 6.06 | Add 5.69% | 0.33 | $50.60 |
| 2015 Q2 | 766,100 | 6.26 | Reduce 19.75% | 1.54 | $56.89 |
| 2015 Q1 | 954,700 | 6.07 | Reduce 16.92% | 1.24 | $50.74 |
| 2014 Q4 | 1,149,200 | 6.89 | Reduce 16.07% | 1.32 | $52.90 |
| 2014 Q3 | 1,369,300 | 5.89 | Add 5.00% | 0.28 | $39.82 |
| 2014 Q2 | 1,304,121 | 6.04 | Add 10.88% | 0.59 | $47.80 |
| 2014 Q1 | 1,176,200 | 4.18 | Add 10.88% | 0.41 | $33.11 |
| 2013 Q4 | 1,060,800 | 3.63 | Add 15.22% | 0.48 | $29.49 |
| 2013 Q3 | 920,648 | 4.30 | $37.33 | ||
| 2013 Q2 | 920,648 | 5.12 | $44.65 | ||
| 2013 Q1 | 920,648 | 5.15 | $47.83 | ||
| 2012 Q4 | 920,648 | 4.56 | $41.10 | ||
| 2012 Q3 | 920,648 | 4.12 | $37.28 | ||
| 2012 Q2 | 920,648 | 3.40 | Add 77.15% | 1.48 | $29.51 |
| 2012 Q1 | 519,700 | 2.04 | Add 41.43% | 0.60 | $34.86 |
| 2011 Q4 | 367,465 | 1.85 | Add 303.11% | 1.39 | $43.57 |
| 2011 Q3 | 91,158 | 0.59 | $46.58 | ||
| 2011 Q2 | 91,158 | 0.40 | Buy | 0.40 | $40.85 |