Palisade 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
Q1 | – | Sell |
-88,970
| Closed | -$2.01M | – | 461 |
|
|
2016
Q4 | $2.01M | Sell |
88,970
-95,415
| -52% | -$2.15M | 0.08% | 256 |
|
|
2016
Q3 | $3.35M | Sell |
184,385
-30,865
| -14% | -$561K | 0.12% | 230 |
|
|
2016
Q2 | $3.01M | Buy |
215,250
+49,200
| +30% | +$688K | 0.11% | 270 |
|
|
2016
Q1 | $2.22M | Buy |
166,050
+64,450
| +63% | +$862K | 0.07% | 332 |
|
|
2015
Q4 | $1.1M | Buy |
101,600
+1,600
| +2% | +$17.3K | 0.04% | 401 |
|
|
2015
Q3 | $1M | Buy |
100,000
+50,000
| +100% | +$500K | 0.03% | 411 |
|
|
2015
Q2 | $800K | Buy |
+50,000
| New | +$800K | 0.02% | 433 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$637K | – | 488 |
|
|
2014
Q2 | $637K | Buy |
30,000
+10,000
| +50% | +$212K | 0.02% | 402 |
|
|
2014
Q1 | $363K | Sell |
20,000
-10,000
| -33% | -$182K | 0.01% | 425 |
|
|
2013
Q4 | $769K | Buy |
+30,000
| New | +$769K | 0.02% | 359 |
|