TFS Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-35,573
| Closed | -$476K | – | 1130 |
|
2016
Q1 | $476K | Buy |
35,573
+10,520
| +42% | +$141K | 0.07% | 461 |
|
2015
Q4 | $272K | Sell |
25,053
-5,631
| -18% | -$61.1K | 0.03% | 535 |
|
2015
Q3 | $307K | Buy |
+30,684
| New | +$307K | 0.03% | 659 |
|
2015
Q1 | – | Sell |
-22,994
| Closed | -$342K | – | 1083 |
|
2014
Q4 | $342K | Buy |
22,994
+7,822
| +52% | +$116K | 0.03% | 693 |
|
2014
Q3 | $191K | Sell |
15,172
-97,351
| -87% | -$1.23M | 0.02% | 877 |
|
2014
Q2 | $2.39M | Buy |
112,523
+14,633
| +15% | +$311K | 0.19% | 152 |
|
2014
Q1 | $1.78M | Sell |
97,890
-54,534
| -36% | -$991K | 0.12% | 252 |
|
2013
Q4 | $3.91M | Buy |
152,424
+84,464
| +124% | +$2.16M | 0.18% | 154 |
|
2013
Q3 | $1.44M | Sell |
67,960
-13,539
| -17% | -$287K | 0.07% | 447 |
|
2013
Q2 | $1.5M | Buy |
+81,499
| New | +$1.5M | 0.06% | 446 |
|