Cornercap Investment Counsel’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,010
| Closed | -$400K | – | 379 |
|
|
2015
Q3 | $400K | Buy |
+40,010
| New | +$400K | 0.08% | 245 |
|
|
2015
Q2 | – | Sell |
-22,470
| Closed | -$403K | – | 378 |
|
|
2015
Q1 | $403K | Hold |
22,470
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $334K | Hold |
22,470
| – | – | 0.06% | 290 |
|
|
2014
Q3 | $283K | Sell |
22,470
-390
| -2% | -$4.91K | 0.05% | 251 |
|
|
2014
Q2 | $485K | Hold |
22,860
| – | – | 0.09% | 122 |
|
|
2014
Q1 | $415K | Buy |
+22,860
| New | +$415K | 0.08% | 182 |
|