AIS
AlphaOne Investment Services’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,881
| Closed | -$169K | – | 147 |
|
|
2019
Q2 | $169K | Sell |
12,881
-6,446
| -33% | -$84.6K | 0.13% | 126 |
|
|
2019
Q1 | $239K | Sell |
19,327
-24,015
| -55% | -$297K | 0.14% | 83 |
|
|
2018
Q4 | $365K | Sell |
43,342
-144,493
| -77% | -$1.22M | 0.15% | 78 |
|
|
2018
Q3 | $1.7M | Sell |
187,835
-166,727
| -47% | -$1.51M | 0.5% | 69 |
|
|
2018
Q2 | $4.25M | Buy |
354,562
+23,243
| +7% | +$278K | 1.22% | 38 |
|
|
2018
Q1 | $3.86M | Buy |
331,319
+39,219
| +13% | +$457K | 1.06% | 45 |
|
|
2017
Q4 | $4.59M | Buy |
292,100
+97,600
| +50% | +$1.53M | 1.38% | 32 |
|
|
2017
Q3 | $3.01M | Buy |
194,500
+115,200
| +145% | +$1.78M | 0.8% | 57 |
|
|
2017
Q2 | $1.3M | Buy |
+79,300
| New | +$1.3M | 0.35% | 76 |
|
|
2015
Q3 | – | Sell |
-83,318
| Closed | -$1.33M | – | 97 |
|
|
2015
Q2 | $1.33M | Sell |
83,318
-83,900
| -50% | -$1.34M | 0.47% | 74 |
|
|
2015
Q1 | $3M | Sell |
167,218
-32,300
| -16% | -$579K | 1.13% | 44 |
|
|
2014
Q4 | $2.97M | Sell |
199,518
-102,617
| -34% | -$1.52M | 1.1% | 52 |
|
|
2014
Q3 | $3.81M | Sell |
302,135
-43,650
| -13% | -$550K | 1.22% | 44 |
|
|
2014
Q2 | $7.34M | Buy |
345,785
+37,709
| +12% | +$800K | 1.98% | 3 |
|
|
2014
Q1 | $5.6M | Buy |
308,076
+168,958
| +121% | +$3.07M | 1.3% | 25 |
|
|
2013
Q4 | $3.56M | Buy |
139,118
+18,299
| +15% | +$469K | 0.77% | 60 |
|
|
2013
Q3 | $2.57M | Sell |
120,819
-31,019
| -20% | -$659K | 0.65% | 67 |
|
|
2013
Q2 | $2.8M | Buy |
+151,838
| New | +$2.8M | 0.76% | 54 |
|