TAM
THB Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-390,535
| Closed | -$4.68M | – | 170 |
|
|
2018
Q2 | $4.68M | Buy |
390,535
+2,969
| +0.8% | +$35.6K | 0.57% | 81 |
|
|
2018
Q1 | $4.52M | Buy |
387,566
+1,382
| +0.4% | +$16.1K | 0.59% | 76 |
|
|
2017
Q4 | $6.06M | Sell |
386,184
-1,297
| -0.3% | -$20.4K | 0.8% | 53 |
|
|
2017
Q3 | $6M | Sell |
387,481
-37,469
| -9% | -$580K | 0.82% | 51 |
|
|
2017
Q2 | $6.99M | Sell |
424,950
-23,688
| -5% | -$390K | 0.9% | 48 |
|
|
2017
Q1 | $10.1M | Sell |
448,638
-37,070
| -8% | -$839K | 1.27% | 21 |
|
|
2016
Q4 | $11M | Buy |
485,708
+5,590
| +1% | +$126K | 1.35% | 16 |
|
|
2016
Q3 | $8.72M | Sell |
480,118
-110,700
| -19% | -$2.01M | 1.28% | 25 |
|
|
2016
Q2 | $8.27M | Sell |
590,818
-19,214
| -3% | -$269K | 1.07% | 36 |
|
|
2016
Q1 | $8.16M | Buy |
610,032
+31,814
| +6% | +$426K | 0.93% | 43 |
|
|
2015
Q4 | $6.27M | Sell |
578,218
-19,116
| -3% | -$207K | 0.67% | 64 |
|
|
2015
Q3 | $5.97M | Buy |
597,334
+144,474
| +32% | +$1.44M | 0.59% | 65 |
|
|
2015
Q2 | $7.25M | Buy |
+452,860
| New | +$7.25M | 0.55% | 69 |
|