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