KeyBank National Association’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,424
| Closed | -$460K | – | 1073 |
|
|
2018
Q2 | $460K | Buy |
38,424
+8,238
| +27% | +$98.6K | ﹤0.01% | 768 |
|
|
2018
Q1 | $352K | Sell |
30,186
-8
| -0% | -$93 | ﹤0.01% | 847 |
|
|
2017
Q4 | $474K | Hold |
30,194
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $468K | Sell |
30,194
-13,450
| -31% | -$208K | ﹤0.01% | 797 |
|
|
2017
Q2 | $718K | Buy |
43,644
+10,845
| +33% | +$178K | ﹤0.01% | 698 |
|
|
2017
Q1 | $742K | Hold |
32,799
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $740K | Sell |
32,799
-12,937
| -28% | -$292K | ﹤0.01% | 700 |
|
|
2016
Q3 | $831K | Buy |
45,736
+3,903
| +9% | +$70.9K | 0.01% | 662 |
|
|
2016
Q2 | $585K | Sell |
41,833
-4,880
| -10% | -$68.2K | ﹤0.01% | 728 |
|
|
2016
Q1 | $625K | Buy |
46,713
+4,025
| +9% | +$53.9K | ﹤0.01% | 708 |
|
|
2015
Q4 | $463K | Hold |
42,688
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $427K | Hold |
42,688
| – | – | ﹤0.01% | 827 |
|
|
2015
Q2 | $683K | Buy |
42,688
+5,310
| +14% | +$85K | ﹤0.01% | 720 |
|
|
2015
Q1 | $670K | Buy |
37,378
+3,434
| +10% | +$61.6K | ﹤0.01% | 755 |
|
|
2014
Q4 | $504K | Sell |
33,944
-329
| -1% | -$4.89K | ﹤0.01% | 866 |
|
|
2014
Q3 | $432K | Sell |
34,273
-765
| -2% | -$9.64K | ﹤0.01% | 918 |
|
|
2014
Q2 | $744K | Buy |
35,038
+9,352
| +36% | +$199K | ﹤0.01% | 772 |
|
|
2014
Q1 | $467K | Buy |
+25,686
| New | +$467K | ﹤0.01% | 927 |
|