Zebra 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
Q2 | – | Sell |
-18,534
| Closed | -$332K | – | 236 |
|
|
2015
Q1 | $332K | Sell |
18,534
-674
| -4% | -$12.1K | 0.17% | 201 |
|
|
2014
Q4 | $285K | Hold |
19,208
| – | – | 0.11% | 226 |
|
|
2014
Q3 | $242K | Buy |
19,208
+570
| +3% | +$7.18K | 0.1% | 233 |
|
|
2014
Q2 | $395K | Buy |
18,638
+7,463
| +67% | +$158K | 0.15% | 219 |
|
|
2014
Q1 | $203K | Buy |
11,175
+1,634
| +17% | +$29.7K | 0.08% | 273 |
|
|
2013
Q4 | $244K | Buy |
+9,541
| New | +$244K | 0.13% | 221 |
|