Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,370
| Closed | -$184K | – | 1083 |
|
|
2015
Q3 | $184K | Sell |
18,370
-642
| -3% | -$6.43K | 0.01% | 843 |
|
|
2015
Q2 | $304K | Buy |
+19,012
| New | +$304K | 0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-16,162
| Closed | -$343K | – | 1194 |
|
|
2014
Q2 | $343K | Buy |
16,162
+4,987
| +45% | +$106K | 0.01% | 774 |
|
|
2014
Q1 | $203K | Buy |
+11,175
| New | +$203K | 0.01% | 922 |
|