CCMLC
Cardinal Capital Management LLC (Connecticut)’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300,468
| Closed | -$15.6M | – | 67 |
|
|
2018
Q2 | $15.6M | Sell |
1,300,468
-310,761
| -19% | -$3.72M | 0.51% | 58 |
|
|
2018
Q1 | $18.8M | Buy |
1,611,229
+36,180
| +2% | +$422K | 0.7% | 53 |
|
|
2017
Q4 | $24.7M | Sell |
1,575,049
-519,614
| -25% | -$8.16M | 0.97% | 41 |
|
|
2017
Q3 | $32.4M | Sell |
2,094,663
-440,722
| -17% | -$6.83M | 1.34% | 32 |
|
|
2017
Q2 | $41.7M | Buy |
2,535,385
+147,697
| +6% | +$2.43M | 1.65% | 26 |
|
|
2017
Q1 | $54M | Buy |
2,387,688
+224,766
| +10% | +$5.08M | 2.19% | 17 |
|
|
2016
Q4 | $48.8M | Sell |
2,162,922
-399,853
| -16% | -$9.02M | 2.09% | 18 |
|
|
2016
Q3 | $46.6M | Sell |
2,562,775
-301,444
| -11% | -$5.48M | 2.16% | 16 |
|
|
2016
Q2 | $40.1M | Buy |
2,864,219
+143,519
| +5% | +$2.01M | 1.98% | 19 |
|
|
2016
Q1 | $36.4M | Sell |
2,720,700
-106,660
| -4% | -$1.43M | 2.03% | 17 |
|
|
2015
Q4 | $30.6M | Buy |
2,827,360
+181,714
| +7% | +$1.97M | 1.77% | 20 |
|
|
2015
Q3 | $26.5M | Buy |
2,645,646
+382,420
| +17% | +$3.82M | 1.65% | 24 |
|
|
2015
Q2 | $36.2M | Buy |
2,263,226
+411,886
| +22% | +$6.59M | 1.92% | 19 |
|
|
2015
Q1 | $33.2M | Buy |
1,851,340
+365,933
| +25% | +$6.56M | 1.83% | 20 |
|
|
2014
Q4 | $22.1M | Buy |
1,485,407
+594,814
| +67% | +$8.84M | 1.28% | 31 |
|
|
2014
Q3 | $11.2M | Buy |
890,593
+5,763
| +0.7% | +$72.7K | 0.7% | 48 |
|
|
2014
Q2 | $18.8M | Buy |
884,830
+243,600
| +38% | +$5.17M | 1.01% | 36 |
|
|
2014
Q1 | $11.7M | Buy |
641,230
+498,630
| +350% | +$9.06M | 0.61% | 54 |
|
|
2013
Q4 | $3.65M | Buy |
142,600
+107,400
| +305% | +$2.75M | 0.2% | 82 |
|
|
2013
Q3 | $747K | Hold |
35,200
| – | – | 0.05% | 78 |
|
|
2013
Q2 | $649K | Buy |
+35,200
| New | +$649K | 0.04% | 71 |
|