Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$467K | – | 236 |
|
|
2018
Q2 | $467K | Sell |
39,000
-33,111
| -46% | -$396K | 0.14% | 166 |
|
|
2018
Q1 | $821K | Sell |
72,111
-100,000
| -58% | -$1.14M | 0.24% | 119 |
|
|
2017
Q4 | $2.7M | Hold |
172,111
| – | – | 0.75% | 49 |
|
|
2017
Q3 | $2.67M | Hold |
172,111
| – | – | 0.7% | 48 |
|
|
2017
Q2 | $2.83M | Buy |
172,111
+10,000
| +6% | +$164K | 0.74% | 53 |
|
|
2017
Q1 | $3.67M | Hold |
162,111
| – | – | 0.93% | 37 |
|
|
2016
Q4 | $3.66M | Hold |
162,111
| – | – | 0.89% | 37 |
|
|
2016
Q3 | $2.95M | Sell |
162,111
-137,689
| -46% | -$2.5M | 0.73% | 49 |
|
|
2016
Q2 | $4.19M | Hold |
299,800
| – | – | 1.11% | 24 |
|
|
2016
Q1 | $4.01M | Buy |
299,800
+9,800
| +3% | +$131K | 1% | 30 |
|
|
2015
Q4 | $3.14M | Buy |
290,000
+59,200
| +26% | +$642K | 0.68% | 64 |
|
|
2015
Q3 | $2.31M | Buy |
230,800
+55,000
| +31% | +$550K | 0.48% | 91 |
|
|
2015
Q2 | $2.81M | Buy |
175,800
+37,500
| +27% | +$600K | 0.5% | 92 |
|
|
2015
Q1 | $2.48M | Buy |
+138,300
| New | +$2.48M | 0.44% | 101 |
|