Parametric Portfolio Associates’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.17M | Buy |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $976K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $654K | Sell |
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|
2019
Q4 | $986K | Buy |
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|
2019
Q3 | $749K | Sell |
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|
2019
Q2 | $773K | Sell |
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|
2019
Q1 | $746K | Buy |
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|
2018
Q4 | $470K | Buy |
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|
2018
Q3 | $454K | Buy |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $2.79M | Sell |
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|
2017
Q3 | $2.88M | Sell |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $5.59M | Sell |
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|
2016
Q4 | $6M | Buy |
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|
2016
Q3 | $4.44M | Buy |
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|
2016
Q2 | $3M | Buy |
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|
2016
Q1 | $2.62M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $297K | Sell |
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|
2014
Q3 | $349K | Buy |
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|
2014
Q2 | $566K | Buy |
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|
2014
Q1 | $414K | Sell |
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|
2013
Q4 | $822K | Buy |
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|
2013
Q3 | $614K | Buy |
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