Millrace Asset Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
46,136
-13,151
| -22% | -$417K | 1.49% | 31 |
|
|
2024
Q2 | $2.16M | Buy |
59,287
+11,701
| +25% | +$426K | 2.09% | 10 |
|
|
2024
Q1 | $1.6M | Buy |
+47,586
| New | +$1.6M | 1.61% | 26 |
|
|
2017
Q2 | – | Sell |
-65,407
| Closed | -$1.48M | – | 68 |
|
|
2017
Q1 | $1.48M | Sell |
65,407
-9,683
| -13% | -$219K | 1.5% | 37 |
|
|
2016
Q4 | $1.69M | Buy |
+75,090
| New | +$1.69M | 1.85% | 20 |
|