McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-480
| Closed | -$11K | – | 537 |
|
|
2017
Q1 | $11K | Sell |
480
-720
| -60% | -$16.5K | ﹤0.01% | 480 |
|
|
2016
Q4 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-169,286
| Closed | -$2.37M | – | 563 |
|
|
2016
Q2 | $2.37M | Sell |
169,286
-62
| -0% | -$867 | 0.11% | 176 |
|
|
2016
Q1 | $2.27M | Buy |
+169,348
| New | +$2.27M | 0.11% | 169 |
|
|
2014
Q3 | – | Sell |
-68,872
| Closed | -$1.46M | – | 356 |
|
|
2014
Q2 | $1.46M | Sell |
68,872
-146,606
| -68% | -$3.11M | 0.06% | 183 |
|
|
2014
Q1 | $3.92M | Buy |
215,478
+35,798
| +20% | +$650K | 0.16% | 133 |
|
|
2013
Q4 | $4.6M | Buy |
179,680
+89,519
| +99% | +$2.29M | 0.18% | 126 |
|
|
2013
Q3 | $1.91M | Buy |
90,161
+107
| +0.1% | +$2.27K | 0.08% | 180 |
|
|
2013
Q2 | $1.66M | Buy |
+90,054
| New | +$1.66M | 0.08% | 170 |
|