Shannon River Fund Management’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 |
-504,787
| Closed | -$7.06M | – | 39 |
|
|
2016
Q2 | $7.06M | Sell |
504,787
-295,213
| -37% | -$4.13M | 1.77% | 22 |
|
|
2016
Q1 | $10.7M | Sell |
800,000
-237,843
| -23% | -$3.18M | 2.73% | 14 |
|
|
2015
Q4 | $11.3M | Hold |
1,037,843
| – | – | 2.18% | 20 |
|
|
2015
Q3 | $10.4M | Buy |
1,037,843
+75,032
| +8% | +$750K | 1.93% | 19 |
|
|
2015
Q2 | $15.4M | Buy |
962,811
+120,400
| +14% | +$1.93M | 1.51% | 22 |
|
|
2015
Q1 | $15.1M | Buy |
+842,411
| New | +$15.1M | 1.73% | 25 |
|
|
2014
Q3 | – | Sell |
-1,275,000
| Closed | -$27.1M | – | 54 |
|
|
2014
Q2 | $27.1M | Sell |
1,275,000
-223,785
| -15% | -$4.75M | 1.4% | 19 |
|
|
2014
Q1 | $27.2M | Buy |
1,498,785
+66,500
| +5% | +$1.21M | 1.73% | 24 |
|
|
2013
Q4 | $36.7M | Hold |
1,432,285
| – | – | 2.75% | 13 |
|
|
2013
Q3 | $30.4M | Sell |
1,432,285
-11,000
| -0.8% | -$234K | 2.1% | 13 |
|
|
2013
Q2 | $26.6M | Buy |
+1,443,285
| New | +$26.6M | 3.18% | 10 |
|