TimesSquare 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 |
-578,200
| Closed | -$5.78M | – | 247 |
|
|
2015
Q3 | $5.78M | Sell |
578,200
-717,473
| -55% | -$7.17M | 0.04% | 237 |
|
|
2015
Q2 | $20.7M | Sell |
1,295,673
-114,800
| -8% | -$1.84M | 0.11% | 211 |
|
|
2015
Q1 | $25.3M | Sell |
1,410,473
-151,100
| -10% | -$2.71M | 0.14% | 207 |
|
|
2014
Q4 | $23.2M | Sell |
1,561,573
-184,597
| -11% | -$2.74M | 0.13% | 201 |
|
|
2014
Q3 | $22M | Buy |
1,746,170
+99,100
| +6% | +$1.25M | 0.13% | 210 |
|
|
2014
Q2 | $35M | Sell |
1,647,070
-12,030
| -0.7% | -$255K | 0.19% | 173 |
|
|
2014
Q1 | $30.1M | Buy |
1,659,100
+453,700
| +38% | +$8.24M | 0.16% | 187 |
|
|
2013
Q4 | $30.9M | Buy |
1,205,400
+94,000
| +8% | +$2.41M | 0.16% | 193 |
|
|
2013
Q3 | $23.6M | Buy |
+1,111,400
| New | +$23.6M | 0.13% | 209 |
|