Eaton Vance Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,072
| Closed | -$66K | – | 2455 |
|
2021
Q4 | $66K | Sell |
2,072
-40
| -2% | -$1.27K | ﹤0.01% | 1997 |
|
2021
Q3 | $3K | Buy |
2,112
+208
| +11% | +$295 | ﹤0.01% | 1888 |
|
2021
Q2 | $35K | Buy |
1,904
+1,739
| +1,054% | +$32K | ﹤0.01% | 2274 |
|
2021
Q1 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 2720 |
|
2017
Q4 | – | Sell |
-232,527
| Closed | -$3.6M | – | 1128 |
|
2017
Q3 | $3.6M | Sell |
232,527
-400,618
| -63% | -$6.21M | 0.01% | 565 |
|
2017
Q2 | $10.4M | Buy |
633,145
+101,976
| +19% | +$1.68M | 0.03% | 364 |
|
2017
Q1 | $12M | Buy |
531,169
+272,001
| +105% | +$6.15M | 0.03% | 319 |
|
2016
Q4 | $5.84M | Buy |
+259,168
| New | +$5.84M | 0.02% | 407 |
|