Cornerstone Capital Management Holdings’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,111
| Closed | -$62K | – | 1303 |
|
|
2017
Q3 | $62K | Sell |
4,111
-4,073
| -50% | -$61.4K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $134K | Hold |
8,184
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $184K | Sell |
8,184
-716
| -8% | -$16.1K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $200K | Hold |
8,900
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $161K | Buy |
8,900
+3,200
| +56% | +$57.9K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $80K | Buy |
5,700
+900
| +19% | +$12.6K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $64K | Hold |
4,800
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $52K | Hold |
4,800
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $48K | Buy |
+4,800
| New | +$48K | ﹤0.01% | 1407 |
|