Wellington Management Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,910
| Closed | -$2.46M | – | 2200 |
|
|
2016
Q2 | $2.46M | Sell |
175,910
-49,449
| -22% | -$692K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $3.02M | Sell |
225,359
-90,725
| -29% | -$1.21M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $3.43M | Sell |
316,084
-134,651
| -30% | -$1.46M | ﹤0.01% | 1472 |
|
|
2015
Q3 | $4.51M | Sell |
450,735
-3,755
| -0.8% | -$37.5K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $7.27M | Hold |
454,490
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $8.15M | Sell |
454,490
-9,257
| -2% | -$166K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $6.89M | Buy |
463,747
+90,000
| +24% | +$1.34M | ﹤0.01% | 1345 |
|
|
2014
Q3 | $4.71M | Buy |
373,747
+253,891
| +212% | +$3.2M | ﹤0.01% | 1455 |
|
|
2014
Q2 | $2.54M | Buy |
119,856
+55,663
| +87% | +$1.18M | ﹤0.01% | 1621 |
|
|
2014
Q1 | $1.17M | Buy |
+64,193
| New | +$1.17M | ﹤0.01% | 1802 |
|