ALPS Advisors’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,760
| Closed | -$653K | – | 680 |
|
|
2014
Q2 | $653K | Buy |
30,760
+784
| +3% | +$16.6K | 0.01% | 272 |
|
|
2014
Q1 | $545K | Buy |
29,976
+7,131
| +31% | +$130K | 0.01% | 515 |
|
|
2013
Q4 | $541K | Buy |
22,845
+11,081
| +94% | +$262K | 0.01% | 288 |
|
|
2013
Q3 | $250K | Buy |
+11,764
| New | +$250K | ﹤0.01% | 429 |
|