Capital Impact Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,828
| Closed | -$1.25M | – | 145 |
|
|
2017
Q4 | $1.25M | Hold |
79,828
| – | – | 0.54% | 99 |
|
|
2017
Q3 | $1.24M | Buy |
79,828
+26,678
| +50% | +$413K | 0.55% | 107 |
|
|
2017
Q2 | $874K | Sell |
53,150
-20,362
| -28% | -$335K | 0.4% | 132 |
|
|
2017
Q1 | $1.66M | Buy |
73,512
+15,443
| +27% | +$349K | 0.66% | 63 |
|
|
2016
Q4 | $1.31M | Hold |
58,069
| – | – | 0.54% | 45 |
|
|
2016
Q3 | $1.06M | Hold |
58,069
| – | – | 0.46% | 89 |
|
|
2016
Q2 | $812K | Hold |
58,069
| – | – | 0.38% | 150 |
|
|
2016
Q1 | $777K | Buy |
58,069
+47,042
| +427% | +$629K | 0.37% | 179 |
|
|
2015
Q4 | $120K | Hold |
11,027
| – | – | 0.06% | 252 |
|
|
2015
Q3 | $110K | Hold |
11,027
| – | – | 0.06% | 255 |
|
|
2015
Q2 | $176K | Hold |
11,027
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $198K | Buy |
11,027
+2,819
| +34% | +$50.6K | 0.09% | 257 |
|
|
2014
Q4 | $122K | Hold |
8,208
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $104 | Hold |
8,208
| – | – | ﹤0.01% | 209 |
|
|
2014
Q2 | $174K | Buy |
+8,208
| New | +$174K | 0.13% | 121 |
|