Gotham Asset Management’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 |
-29,759
| Closed | -$298K | – | 973 |
|
|
2015
Q3 | $298K | Buy |
29,759
+1,789
| +6% | +$17.9K | ﹤0.01% | 802 |
|
|
2015
Q2 | $448K | Sell |
27,970
-4,422
| -14% | -$70.8K | ﹤0.01% | 758 |
|
|
2015
Q1 | $580K | Sell |
32,392
-7,509
| -19% | -$134K | ﹤0.01% | 672 |
|
|
2014
Q4 | $593K | Buy |
39,901
+5,687
| +17% | +$84.5K | ﹤0.01% | 708 |
|
|
2014
Q3 | $431K | Sell |
34,214
-17,424
| -34% | -$219K | ﹤0.01% | 788 |
|
|
2014
Q2 | $1.1M | Sell |
51,638
-10,763
| -17% | -$228K | 0.01% | 632 |
|
|
2014
Q1 | $1.13M | Buy |
62,401
+11,047
| +22% | +$201K | 0.02% | 627 |
|
|
2013
Q4 | $1.32M | Buy |
51,354
+9,871
| +24% | +$253K | 0.03% | 580 |
|
|
2013
Q3 | $881K | Buy |
+41,483
| New | +$881K | 0.03% | 600 |
|