Brown Advisory’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,099
| Closed | -$372K | – | 1365 |
|
|
2018
Q2 | $372K | Buy |
31,099
+3,173
| +11% | +$38K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $326K | Buy |
27,926
+8,460
| +43% | +$98.8K | ﹤0.01% | 948 |
|
|
2017
Q4 | $306K | Sell |
19,466
-5,383
| -22% | -$84.6K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $385K | Buy |
24,849
+2,255
| +10% | +$34.9K | ﹤0.01% | 925 |
|
|
2017
Q2 | $371K | Buy |
22,594
+3,594
| +19% | +$59K | ﹤0.01% | 940 |
|
|
2017
Q1 | $429K | Buy |
19,000
+6,720
| +55% | +$152K | ﹤0.01% | 860 |
|
|
2016
Q4 | $277K | Sell |
12,280
-2,810
| -19% | -$63.4K | ﹤0.01% | 951 |
|
|
2016
Q3 | $275K | Sell |
15,090
-1,140
| -7% | -$20.8K | ﹤0.01% | 903 |
|
|
2016
Q2 | $227K | Sell |
16,230
-1,570
| -9% | -$22K | ﹤0.01% | 940 |
|
|
2016
Q1 | $238K | Hold |
17,800
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $193K | Sell |
17,800
-150
| -0.8% | -$1.63K | ﹤0.01% | 909 |
|
|
2015
Q3 | $179K | Buy |
17,950
+5,450
| +44% | +$54.3K | ﹤0.01% | 881 |
|
|
2015
Q2 | $200K | Buy |
12,500
+150
| +1% | +$2.4K | ﹤0.01% | 820 |
|
|
2015
Q1 | $221K | Buy |
+12,350
| New | +$221K | ﹤0.01% | 860 |
|