BlackRock Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $337K | Buy |
14,934
+252
| +2% | +$5.69K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $267K | Buy |
14,682
+1,545
| +12% | +$28.1K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $184K | Buy |
13,137
+591
| +5% | +$8.28K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $168K | Hold |
12,546
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $136K | Sell |
12,546
-5,204
| -29% | -$56.4K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $178K | Sell |
17,750
-631
| -3% | -$6.33K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $294K | Sell |
18,381
-602
| -3% | -$9.63K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $340K | Buy |
18,983
+2,450
| +15% | +$43.9K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $246K | Sell |
16,533
-816
| -5% | -$12.1K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $219K | Sell |
17,349
-228
| -1% | -$2.88K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $373K | Sell |
17,577
-161
| -0.9% | -$3.42K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $322K | Buy |
17,738
+890
| +5% | +$16.2K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $432K | Buy |
16,848
+1,341
| +9% | +$34.4K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $329K | Buy |
15,507
+248
| +2% | +$5.26K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $281K | Buy |
+15,259
| New | +$281K | ﹤0.01% | 2244 |
|