Falcon Point Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,516
| Closed | -$321K | – | 124 |
|
|
2018
Q1 | $321K | Sell |
27,516
-475,496
| -95% | -$5.55M | 0.06% | 102 |
|
|
2017
Q4 | $7.9M | Sell |
503,012
-116,395
| -19% | -$1.83M | 1.33% | 39 |
|
|
2017
Q3 | $9.07M | Sell |
619,407
-52,363
| -8% | -$767K | 1.32% | 40 |
|
|
2017
Q2 | $11.1M | Sell |
671,770
-7,537
| -1% | -$124K | 1.49% | 32 |
|
|
2017
Q1 | $15.4M | Sell |
679,307
-246,877
| -27% | -$5.58M | 2.05% | 18 |
|
|
2016
Q4 | $20.9M | Buy |
926,184
+10,330
| +1% | +$233K | 2.8% | 12 |
|
|
2016
Q3 | $18.1M | Buy |
915,854
+170,473
| +23% | +$3.37M | 2.77% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
745,381
+33,828
| +5% | +$473K | 1.8% | 27 |
|
|
2016
Q1 | $9.52M | Sell |
711,553
-9,549
| -1% | -$128K | 1.64% | 30 |
|
|
2015
Q4 | $7.82M | Buy |
721,102
+400,565
| +125% | +$4.34M | 1.69% | 28 |
|
|
2015
Q3 | $3.21M | Buy |
320,537
+8,113
| +3% | +$81.1K | 1.15% | 36 |
|
|
2015
Q2 | $5M | Buy |
312,424
+181,409
| +138% | +$2.9M | 1.69% | 23 |
|
|
2015
Q1 | $2.35M | Buy |
131,015
+7,642
| +6% | +$137K | 1.82% | 12 |
|
|
2014
Q4 | $1.83M | Buy |
123,373
+6,629
| +6% | +$98.5K | 1.68% | 14 |
|
|
2014
Q3 | $1.47M | Buy |
116,744
+27,319
| +31% | +$344K | 1.24% | 27 |
|
|
2014
Q2 | $1.9M | Sell |
89,425
-2,543
| -3% | -$54K | 1.91% | 9 |
|
|
2014
Q1 | $1.67M | Buy |
91,968
+58,150
| +172% | +$1.06M | 1.61% | 17 |
|
|
2013
Q4 | $866K | Sell |
33,818
-10,895
| -24% | -$279K | 0.83% | 47 |
|
|
2013
Q3 | $949K | Sell |
44,713
-17,052
| -28% | -$362K | 1.01% | 31 |
|
|
2013
Q2 | $1.14M | Buy |
+61,765
| New | +$1.14M | 1.25% | 16 |
|