Northpointe Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,289
| Closed | -$1.05M | – | 226 |
|
|
2015
Q1 | $1.05M | Sell |
58,289
-316,950
| -84% | -$5.68M | 0.11% | 207 |
|
|
2014
Q4 | $5.58M | Sell |
375,239
-79,918
| -18% | -$1.19M | 0.67% | 46 |
|
|
2014
Q3 | $5.74M | Buy |
455,157
+38,716
| +9% | +$488K | 0.61% | 66 |
|
|
2014
Q2 | $8.84M | Buy |
416,441
+152,240
| +58% | +$3.23M | 0.85% | 46 |
|
|
2014
Q1 | $4.8M | Sell |
264,201
-79,100
| -23% | -$1.44M | 0.49% | 67 |
|
|
2013
Q4 | $8.8M | Buy |
343,301
+110,686
| +48% | +$2.84M | 0.78% | 54 |
|
|
2013
Q3 | $4.94M | Sell |
232,615
-28,330
| -11% | -$602K | 0.58% | 56 |
|
|
2013
Q2 | $4.81M | Buy |
+260,945
| New | +$4.81M | 0.55% | 62 |
|