Cardinal Small Cap Value Fund IDCC Holdings History
Cardinal Small Cap Value Fund's InterDigital Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 4,426.00 shares of InterDigital Inc(IDCC), totaling $543,340.00. This investment constitutes 1.98% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.02% of the outstanding InterDigital Inc(IDCC) stock.
The initial trade took place in 2023Q1. And since then Cardinal Small Cap Value Fund has made 2 purchases of IDCC, at an average price of $64.31, for a total of 20,466.00 shares. In addition, there have been 5 sales at an average price of $91.26 for 16,040.00 shares. Based on historical transaction data and IDCC's current price of $226.04, Cardinal Small Cap Value Fund's estimated gain on his IDCC holdings is $1.15 Mil, reflecting a 87.22% gain to date.
Cardinal Small Cap Value Fund IDCC ($226.04) Holding Chart
Cardinal Small Cap Value Fund IDCC ($226.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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