Lyon Street Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,723
| Closed | -$523K | – | 76 |
|
|
2020
Q2 | $523K | Buy |
+26,723
| New | +$523K | 1.05% | 43 |
|
|
2020
Q1 | – | Sell |
-42,794
| Closed | -$723K | – | 74 |
|
|
2019
Q4 | $723K | Buy |
+42,794
| New | +$723K | 1.23% | 40 |
|
|
2018
Q3 | – | Sell |
-122,921
| Closed | -$1.47M | – | 54 |
|
|
2018
Q2 | $1.47M | Sell |
122,921
-132,477
| -52% | -$1.59M | 0.52% | 46 |
|
|
2018
Q1 | $2.98M | Hold |
255,398
| – | – | 0.96% | 34 |
|
|
2017
Q4 | $4.01M | Sell |
255,398
-116,185
| -31% | -$1.82M | 1.34% | 30 |
|
|
2017
Q3 | $5.76M | Hold |
371,583
| – | – | 2.22% | 18 |
|
|
2017
Q2 | $6.11M | Sell |
371,583
-169,821
| -31% | -$2.79M | 2.46% | 12 |
|
|
2017
Q1 | $12.2M | Sell |
541,404
-94,920
| -15% | -$2.15M | 4.91% | 4 |
|
|
2016
Q4 | $14.3M | Sell |
636,324
-551,213
| -46% | -$12.4M | 7.33% | 3 |
|
|
2016
Q3 | $21.6M | Buy |
1,187,537
+330,022
| +38% | +$6M | 10.53% | 2 |
|
|
2016
Q2 | $12M | Buy |
857,515
+267,409
| +45% | +$3.74M | 6.77% | 3 |
|
|
2016
Q1 | $7.9M | Buy |
590,106
+91,861
| +18% | +$1.23M | 4.47% | 7 |
|
|
2015
Q4 | $5.4M | Buy |
498,245
+76,239
| +18% | +$826K | 3.6% | 13 |
|
|
2015
Q3 | $4.22M | Buy |
422,006
+147,165
| +54% | +$1.47M | 3.06% | 17 |
|
|
2015
Q2 | $4.4M | Sell |
274,841
-297,207
| -52% | -$4.75M | 3.16% | 10 |
|
|
2015
Q1 | $10.3M | Sell |
572,048
-65,935
| -10% | -$1.18M | 4.41% | 4 |
|
|
2014
Q4 | $9.48M | Sell |
637,983
-65,966
| -9% | -$980K | 3.94% | 6 |
|
|
2014
Q3 | $8.88M | Sell |
703,949
-96,564
| -12% | -$1.22M | 4.16% | 5 |
|
|
2014
Q2 | $17M | Sell |
800,513
-107,056
| -12% | -$2.27M | 7.49% | 1 |
|
|
2014
Q1 | $16.5M | Buy |
907,569
+312,770
| +53% | +$5.68M | 7.63% | 1 |
|
|
2013
Q4 | $15.2M | Buy |
594,799
+76,871
| +15% | +$1.97M | 6.85% | 2 |
|
|
2013
Q3 | $11M | Sell |
517,928
-211,032
| -29% | -$4.48M | 5.42% | 3 |
|
|
2013
Q2 | $13.4M | Buy |
+728,960
| New | +$13.4M | 6.66% | 1 |
|