Kornitzer Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,868
| Closed | -$2.01M | – | 463 |
|
|
2016
Q1 | $2.01M | Sell |
149,868
-67,800
| -31% | -$907K | 0.03% | 312 |
|
|
2015
Q4 | $2.36M | Sell |
217,668
-97,400
| -31% | -$1.06M | 0.04% | 294 |
|
|
2015
Q3 | $3.15M | Sell |
315,068
-57,282
| -15% | -$573K | 0.05% | 278 |
|
|
2015
Q2 | $5.96M | Sell |
372,350
-13,000
| -3% | -$208K | 0.08% | 258 |
|
|
2015
Q1 | $6.91M | Sell |
385,350
-101,000
| -21% | -$1.81M | 0.08% | 230 |
|
|
2014
Q4 | $7.23M | Sell |
486,350
-58,000
| -11% | -$862K | 0.08% | 228 |
|
|
2014
Q3 | $6.86M | Sell |
544,350
-179,000
| -25% | -$2.26M | 0.08% | 229 |
|
|
2014
Q2 | $15.3M | Sell |
723,350
-45,000
| -6% | -$955K | 0.16% | 155 |
|
|
2014
Q1 | $14M | Buy |
768,350
+204,000
| +36% | +$3.71M | 0.15% | 163 |
|
|
2013
Q4 | $14.5M | Buy |
564,350
+297,900
| +112% | +$7.63M | 0.15% | 155 |
|
|
2013
Q3 | $5.66M | Buy |
266,450
+151,638
| +132% | +$3.22M | 0.07% | 229 |
|
|
2013
Q2 | $2.12M | Buy |
+114,812
| New | +$2.12M | 0.03% | 271 |
|