BlackRock Investment Management’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
$2.39M Sell
105,950
-1,276
-1% -$28.8K ﹤0.01% 2109
2016
Q3
$1.95M Buy
107,226
+216
+0.2% +$3.92K ﹤0.01% 2175
2016
Q2
$1.5M Buy
107,010
+12,102
+13% +$169K ﹤0.01% 2337
2016
Q1
$1.27M Sell
94,908
-56
-0.1% -$749 ﹤0.01% 2327
2015
Q4
$1.03M Buy
94,964
+170
+0.2% +$1.84K ﹤0.01% 2585
2015
Q3
$948K Sell
94,794
-2,427
-2% -$24.3K ﹤0.01% 2636
2015
Q2
$1.56M Buy
97,221
+7,911
+9% +$127K ﹤0.01% 2429
2015
Q1
$1.6M Buy
89,310
+388
+0.4% +$6.95K ﹤0.01% 2186
2014
Q4
$1.32M Sell
88,922
-459
-0.5% -$6.82K ﹤0.01% 2355
2014
Q3
$1.13M Buy
89,381
+1,331
+2% +$16.8K ﹤0.01% 2434
2014
Q2
$1.87M Buy
88,050
+18,324
+26% +$389K ﹤0.01% 2116
2014
Q1
$1.27M Buy
69,726
+821
+1% +$14.9K ﹤0.01% 2324
2013
Q4
$1.77M Sell
68,905
-2,233
-3% -$57.2K ﹤0.01% 2099
2013
Q3
$1.51M Buy
71,138
+4,983
+8% +$106K ﹤0.01% 2146
2013
Q2
$1.22M Buy
+66,155
New +$1.22M ﹤0.01% 2217