Teachers Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $704K | Hold |
56,996
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $480K | Hold |
56,996
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q3 | $515K | Buy |
56,996
+7,147
| +14% | +$64.6K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $597K | Hold |
49,849
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q1 | $581K | Hold |
49,849
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $783K | Hold |
49,849
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $772K | Hold |
49,849
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q2 | $820K | Buy |
49,849
+5,259
| +12% | +$86.5K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.01M | Buy |
44,590
+1,102
| +3% | +$24.9K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $981K | Buy |
43,488
+1,088
| +3% | +$24.5K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $770K | Hold |
42,400
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q2 | $593K | Buy |
42,400
+2,224
| +6% | +$31.1K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $538K | Hold |
40,176
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $436K | Hold |
40,176
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q3 | $402K | Hold |
40,176
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $643K | Sell |
40,176
-5,578
| -12% | -$89.3K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $820K | Buy |
45,754
+2,858
| +7% | +$51.2K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $637K | Hold |
42,896
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q3 | $541K | Hold |
42,896
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $910K | Buy |
42,896
+6,260
| +17% | +$133K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $666K | Hold |
36,636
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $939K | Buy |
36,636
+2,200
| +6% | +$56.4K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $732K | Buy |
34,436
+2,482
| +8% | +$52.8K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $589K | Buy |
+31,954
| New | +$589K | ﹤0.01% | 2151 |
|