BlackRock Fund 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 | $19.6M | Buy |
871,360
+120,121
| +16% | +$2.71M | ﹤0.01% | 2193 |
|
2016
Q3 | $13.7M | Buy |
751,239
+42,457
| +6% | +$771K | ﹤0.01% | 2277 |
|
2016
Q2 | $9.92M | Buy |
708,782
+9,099
| +1% | +$127K | ﹤0.01% | 2415 |
|
2016
Q1 | $9.36M | Sell |
699,683
-39,868
| -5% | -$533K | ﹤0.01% | 2391 |
|
2015
Q4 | $8.02M | Buy |
739,551
+36,639
| +5% | +$397K | ﹤0.01% | 2573 |
|
2015
Q3 | $7.03M | Sell |
702,912
-10,244
| -1% | -$102K | ﹤0.01% | 2585 |
|
2015
Q2 | $11.4M | Sell |
713,156
-140,803
| -16% | -$2.25M | ﹤0.01% | 2424 |
|
2015
Q1 | $15.3M | Buy |
853,959
+5,943
| +0.7% | +$106K | ﹤0.01% | 2208 |
|
2014
Q4 | $12.6M | Buy |
848,016
+118,718
| +16% | +$1.76M | ﹤0.01% | 2319 |
|
2014
Q3 | $9.2M | Sell |
729,298
-21,072
| -3% | -$266K | ﹤0.01% | 2399 |
|
2014
Q2 | $15.9M | Buy |
750,370
+45,204
| +6% | +$959K | ﹤0.01% | 2140 |
|
2014
Q1 | $12.8M | Buy |
705,166
+19,904
| +3% | +$362K | ﹤0.01% | 2250 |
|
2013
Q4 | $17.6M | Sell |
685,262
-24,167
| -3% | -$619K | 0.01% | 2064 |
|
2013
Q3 | $15.1M | Buy |
709,429
+82,391
| +13% | +$1.75M | 0.01% | 2117 |
|
2013
Q2 | $11.6M | Buy |
+627,038
| New | +$11.6M | ﹤0.01% | 2181 |
|