Castleark Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-242,939
| Closed | -$5.5M | – | 420 |
|
|
2017
Q1 | $5.5M | Buy |
242,939
+10,896
| +5% | +$246K | 0.17% | 177 |
|
|
2016
Q4 | $5.23M | Buy |
+232,043
| New | +$5.23M | 0.17% | 184 |
|
|
2014
Q1 | – | Sell |
-244,611
| Closed | -$6.27M | – | 325 |
|
|
2013
Q4 | $6.27M | Buy |
+244,611
| New | +$6.27M | 0.18% | 112 |
|
|
2013
Q3 | – | Sell |
-204,225
| Closed | -$3.76M | – | 386 |
|
|
2013
Q2 | $3.76M | Buy |
+204,225
| New | +$3.76M | 0.12% | 130 |
|