Russell Frank Company’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.1M | Buy |
758,543
+89,563
| +13% | +$1.2M | 0.02% | 942 |
|
|
2015
Q4 | $7.47M | Buy |
668,980
+57,987
| +9% | +$648K | 0.01% | 1044 |
|
|
2015
Q3 | $6.11M | Sell |
610,993
-46,067
| -7% | -$461K | 0.01% | 1155 |
|
|
2015
Q2 | $10.5M | Buy |
657,060
+104,087
| +19% | +$1.67M | 0.02% | 942 |
|
|
2015
Q1 | $9.91M | Buy |
552,973
+30,833
| +6% | +$553K | 0.02% | 877 |
|
|
2014
Q4 | $7.75M | Buy |
522,140
+96,096
| +23% | +$1.43M | 0.01% | 1026 |
|
|
2014
Q3 | $5.37M | Hold |
426,044
| – | – | 0.01% | 1242 |
|
|
2014
Q2 | $8.54M | Buy |
426,044
+57,888
| +16% | +$1.16M | 0.01% | 1017 |
|
|
2014
Q1 | $6.69M | Buy |
368,156
+184,350
| +100% | +$3.35M | 0.01% | 1124 |
|
|
2013
Q4 | $4.4M | Sell |
183,806
-3,315
| -2% | -$79.3K | 0.01% | 1295 |
|
|
2013
Q3 | $3.98M | Buy |
187,121
+61,181
| +49% | +$1.3M | 0.01% | 1471 |
|
|
2013
Q2 | $2.32M | Buy |
+125,940
| New | +$2.32M | ﹤0.01% | 1685 |
|