Mason Street Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,928
| Closed | -$236K | – | 917 |
|
|
2020
Q4 | $236K | Sell |
10,928
-33
| -0.3% | -$713 | ﹤0.01% | 1385 |
|
|
2020
Q3 | $205K | Buy |
10,961
+377
| +4% | +$7.05K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $207K | Buy |
10,584
+894
| +9% | +$17.5K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $114K | Hold |
9,690
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $164K | Buy |
9,690
+216
| +2% | +$3.66K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $124K | Buy |
9,474
+165
| +2% | +$2.16K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $122K | Buy |
9,309
+395
| +4% | +$5.18K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $110K | Buy |
8,914
+294
| +3% | +$3.63K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $73K | Buy |
8,620
+430
| +5% | +$3.64K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $74K | Buy |
8,190
+249
| +3% | +$2.25K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $95K | Buy |
7,941
+319
| +4% | +$3.82K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $89K | Buy |
7,622
+476
| +7% | +$5.56K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $112K | Buy |
+7,146
| New | +$112K | ﹤0.01% | 1450 |
|