CPA
Cowen Prime Advisors’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42.4M | Sell |
940,175
-70,357
| -7% | -$3.17M | 14.6% | 1 |
|
|
2023
Q1 | $36.4M | Sell |
1,010,532
-420,872
| -29% | -$15.2M | 14.58% | 1 |
|
|
2022
Q4 | $40.8M | Buy |
1,431,404
+19,776
| +1% | +$564K | 16.8% | 1 |
|
|
2022
Q3 | $34.6M | Sell |
1,411,628
-185,200
| -12% | -$4.54M | 19.89% | 1 |
|
|
2022
Q2 | $34.3M | Sell |
1,596,828
-99,300
| -6% | -$2.14M | 19.56% | 1 |
|
|
2022
Q1 | $47.3M | Sell |
1,696,128
-46,597
| -3% | -$1.3M | 19.89% | 1 |
|
|
2021
Q4 | $55.4M | Sell |
1,742,725
-195,003
| -10% | -$6.2M | 18.84% | 1 |
|
|
2021
Q3 | $44.6M | Buy |
1,937,728
+48,200
| +3% | +$1.11M | 16.61% | 1 |
|
|
2021
Q2 | $34.4M | Buy |
1,889,528
+173,200
| +10% | +$3.15M | 12.46% | 1 |
|
|
2021
Q1 | $30.5M | Buy |
1,716,328
+153,802
| +10% | +$2.73M | 11.54% | 2 |
|
|
2020
Q4 | $33.8M | Sell |
1,562,526
-81,152
| -5% | -$1.75M | 14.96% | 1 |
|
|
2020
Q3 | $30.8M | Buy |
1,643,678
+46,850
| +3% | +$877K | 14.97% | 1 |
|
|
2020
Q2 | $34.3M | Sell |
1,596,828
-62,581
| -4% | -$1.35M | 19.56% | 1 |
|
|
2020
Q1 | $19.4M | Buy |
1,659,409
+290,369
| +21% | +$3.4M | 11.87% | 1 |
|
|
2019
Q4 | $23.1M | Buy |
1,369,040
+131,940
| +11% | +$2.23M | 10.57% | 1 |
|
|
2019
Q3 | $16.2M | Buy |
1,237,100
+118,200
| +11% | +$1.54M | 8.36% | 2 |
|
|
2019
Q2 | $14.7M | Buy |
1,118,900
+330,529
| +42% | +$4.34M | 7.09% | 3 |
|
|
2019
Q1 | $9.74M | Buy |
788,371
+44,300
| +6% | +$547K | 5.04% | 5 |
|
|
2018
Q4 | $6.27M | Sell |
744,071
-15,580
| -2% | -$131K | 3.78% | 5 |
|
|
2018
Q3 | $6.86M | Sell |
759,651
-199,433
| -21% | -$1.8M | 3.19% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
959,084
+300
| +0% | +$3.59K | 5.66% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
958,784
-250,916
| -21% | -$2.93M | 6.2% | 2 |
|
|
2017
Q4 | $19M | Sell |
1,209,700
-86,200
| -7% | -$1.35M | 9.25% | 1 |
|
|
2017
Q3 | $20.1M | Buy |
1,295,900
+177,717
| +16% | +$2.75M | 9.55% | 1 |
|
|
2017
Q2 | $18.4M | Buy |
1,118,183
+58,228
| +5% | +$958K | 8.47% | 1 |
|
|
2017
Q1 | $24M | Buy |
1,059,955
+33,600
| +3% | +$760K | 12.33% | 1 |
|
|
2016
Q4 | $23.1M | Sell |
1,026,355
-230,385
| -18% | -$5.2M | 12.49% | 1 |
|
|
2016
Q3 | $22.8M | Sell |
1,256,740
-86,900
| -6% | -$1.58M | 10.37% | 1 |
|
|
2016
Q2 | $18.8M | Sell |
1,343,640
-80,900
| -6% | -$1.13M | 9.13% | 1 |
|
|
2016
Q1 | $19.1M | Buy |
1,424,540
+15,100
| +1% | +$202K | 8.84% | 2 |
|
|
2015
Q4 | $15.3M | Sell |
1,409,440
-10,500
| -0.7% | -$114K | 6.74% | 2 |
|
|
2015
Q3 | $14.2M | Buy |
1,419,940
+110,900
| +8% | +$1.11M | 6.63% | 2 |
|
|
2015
Q2 | $20.9M | Sell |
1,309,040
-76,200
| -6% | -$1.22M | 8.2% | 2 |
|
|
2015
Q1 | $24.8M | Sell |
1,385,240
-139,950
| -9% | -$2.51M | 10.22% | 1 |
|
|
2014
Q4 | $22.7M | Buy |
1,525,190
+77,850
| +5% | +$1.16M | 8.93% | 2 |
|
|
2014
Q3 | $18.3M | Sell |
1,447,340
-95,200
| -6% | -$1.2M | 7.98% | 2 |
|
|
2014
Q2 | $32.7M | Buy |
1,542,540
+47,300
| +3% | +$1M | 12.84% | 1 |
|
|
2014
Q1 | $27.2M | Sell |
1,495,240
-183,235
| -11% | -$3.33M | 10.28% | 2 |
|
|
2013
Q4 | $43M | Sell |
1,678,475
-827,241
| -33% | -$21.2M | 16.54% | 1 |
|
|
2013
Q3 | $53.2M | Sell |
2,505,716
-675,500
| -21% | -$14.3M | 20.76% | 1 |
|
|
2013
Q2 | $58.7M | Buy |
+3,181,216
| New | +$58.7M | 24.46% | 1 |
|