AIM
Act II Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-447,627
| Closed | -$9.5M | – | 23 |
|
|
2014
Q2 | $9.5M | Sell |
447,627
-180,828
| -29% | -$3.84M | 4.2% | 13 |
|
|
2014
Q1 | $11.4M | Buy |
628,455
+295,214
| +89% | +$5.36M | 2.67% | 17 |
|
|
2013
Q4 | $8.54M | Buy |
+333,241
| New | +$8.54M | 2.12% | 25 |
|