Menta Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,548
| Closed | -$845K | – | 767 |
|
|
2017
Q3 | $845K | Sell |
54,548
-32,519
| -37% | -$504K | 0.12% | 296 |
|
|
2017
Q2 | $1.43M | Buy |
87,067
+14,515
| +20% | +$239K | 0.17% | 212 |
|
|
2017
Q1 | $1.64M | Sell |
72,552
-3,897
| -5% | -$88.1K | 0.16% | 212 |
|
|
2016
Q4 | $1.72M | Sell |
76,449
-8,000
| -9% | -$180K | 0.14% | 241 |
|
|
2016
Q3 | $1.53M | Buy |
84,449
+8,117
| +11% | +$147K | 0.15% | 245 |
|
|
2016
Q2 | $1.07M | Sell |
76,332
-1,500
| -2% | -$21K | 0.15% | 220 |
|
|
2016
Q1 | $1.04M | Sell |
77,832
-7,100
| -8% | -$95K | 0.14% | 201 |
|
|
2015
Q4 | $921K | Buy |
84,932
+2,869
| +3% | +$31.1K | 0.12% | 288 |
|
|
2015
Q3 | $821K | Buy |
82,063
+59,566
| +265% | +$596K | 0.13% | 295 |
|
|
2015
Q2 | $360K | Buy |
22,497
+5,597
| +33% | +$89.6K | 0.06% | 484 |
|
|
2015
Q1 | $303K | Buy |
+16,900
| New | +$303K | 0.04% | 557 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$273K | – | 570 |
|
|
2014
Q1 | $273K | Buy |
+15,000
| New | +$273K | 0.08% | 288 |
|