Secor Capital Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,026
| Closed | -$532K | – | 561 |
|
|
2016
Q2 | $532K | Buy |
38,026
+11,926
| +46% | +$167K | 0.07% | 336 |
|
|
2016
Q1 | $349K | Sell |
26,100
-8,341
| -24% | -$112K | 0.05% | 356 |
|
|
2015
Q4 | $373K | Buy |
34,441
+124
| +0.4% | +$1.34K | 0.11% | 277 |
|
|
2015
Q3 | $343K | Buy |
+34,317
| New | +$343K | 0.11% | 280 |
|
|
2015
Q1 | – | Sell |
-32,453
| Closed | -$482K | – | 517 |
|
|
2014
Q4 | $482K | Sell |
32,453
-25,755
| -44% | -$383K | 0.2% | 189 |
|
|
2014
Q3 | $734K | Buy |
+58,208
| New | +$734K | 0.42% | 67 |
|
|
2014
Q2 | – | Sell |
-26,701
| Closed | -$485K | – | 292 |
|
|
2014
Q1 | $485K | Buy |
+26,701
| New | +$485K | 0.24% | 155 |
|