Paloma Partners’s PDF Solutions PDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,500
Closed -$105K 1512
2015
Q3
$105K Sell
10,500
-4,373
-29% -$43.7K ﹤0.01% 1196
2015
Q2
$238K Buy
+14,873
New +$238K ﹤0.01% 1243
2014
Q2
Sell
-12,101
Closed -$220K 1116
2014
Q1
$220K Buy
+12,101
New +$220K 0.01% 522