RK Capital Management (Colorado)’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,621
| Closed | -$1.55M | – | 57 |
|
|
2017
Q4 | $1.55M | Sell |
98,621
-179,600
| -65% | -$2.82M | 0.33% | 53 |
|
|
2017
Q3 | $4.31M | Sell |
278,221
-321,892
| -54% | -$4.99M | 1% | 43 |
|
|
2017
Q2 | $9.87M | Buy |
600,113
+9,400
| +2% | +$155K | 1.99% | 24 |
|
|
2017
Q1 | $13.4M | Sell |
590,713
-3,635
| -0.6% | -$82.2K | 2.58% | 14 |
|
|
2016
Q4 | $13.4M | Sell |
594,348
-143,279
| -19% | -$3.23M | 2.77% | 12 |
|
|
2016
Q3 | $13.4M | Buy |
737,627
+195,577
| +36% | +$3.55M | 2.6% | 16 |
|
|
2016
Q2 | $7.58M | Buy |
542,050
+16,774
| +3% | +$235K | 1.35% | 30 |
|
|
2016
Q1 | $7.03M | Buy |
525,276
+71,310
| +16% | +$954K | 1.16% | 36 |
|
|
2015
Q4 | $4.92M | Sell |
453,966
-258,400
| -36% | -$2.8M | 0.86% | 41 |
|
|
2015
Q3 | $7.12M | Buy |
712,366
+45,500
| +7% | +$455K | 1.3% | 36 |
|
|
2015
Q2 | $10.7M | Buy |
666,866
+217,266
| +48% | +$3.48M | 1.93% | 27 |
|
|
2015
Q1 | $8.06M | Buy |
+449,600
| New | +$8.06M | 1.61% | 31 |
|
|
2014
Q4 | – | Sell |
-27,493
| Closed | -$347K | – | 50 |
|
|
2014
Q3 | $347K | Buy |
+27,493
| New | +$347K | 0.07% | 49 |
|