Acadian Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,866
| Closed | -$596K | – | 2109 |
|
|
2019
Q2 | $596K | Sell |
189,866
-847,980
| -82% | -$2.66M | ﹤0.01% | 961 |
|
|
2019
Q1 | $3.86M | Sell |
1,037,846
-1,244,873
| -55% | -$4.63M | 0.02% | 506 |
|
|
2018
Q4 | $6.62M | Sell |
2,282,719
-514,485
| -18% | -$1.49M | 0.03% | 335 |
|
|
2018
Q3 | $7.36M | Sell |
2,797,204
-1,202,454
| -30% | -$3.16M | 0.03% | 325 |
|
|
2018
Q2 | $9.36M | Sell |
3,999,658
-749,801
| -16% | -$1.75M | 0.04% | 305 |
|
|
2018
Q1 | $14M | Sell |
4,749,459
-531,829
| -10% | -$1.56M | 0.06% | 242 |
|
|
2017
Q4 | $14.5M | Hold |
5,281,288
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $17.9M | Buy |
5,281,288
+458,356
| +10% | +$1.55M | 0.08% | 209 |
|
|
2017
Q2 | $11.9M | Sell |
4,822,932
-2,756
| -0.1% | -$6.81K | 0.05% | 260 |
|
|
2017
Q1 | $11M | Sell |
4,825,688
-677,597
| -12% | -$1.54M | 0.05% | 271 |
|
|
2016
Q4 | $11.7M | Sell |
5,503,285
-592,640
| -10% | -$1.26M | 0.06% | 263 |
|
|
2016
Q3 | $20.4M | Sell |
6,095,925
-139,899
| -2% | -$469K | 0.1% | 183 |
|
|
2016
Q2 | $19.6M | Buy |
6,235,824
+156,534
| +3% | +$491K | 0.1% | 179 |
|
|
2016
Q1 | $20.2M | Sell |
6,079,290
-76,160
| -1% | -$254K | 0.1% | 197 |
|
|
2015
Q4 | $21.8M | Buy |
6,155,450
+2,597,425
| +73% | +$9.2M | 0.11% | 193 |
|
|
2015
Q3 | $17.9M | Sell |
3,558,025
-1,129,948
| -24% | -$5.68M | 0.1% | 206 |
|
|
2015
Q2 | $30.1M | Sell |
4,687,973
-1,767,611
| -27% | -$11.4M | 0.15% | 164 |
|
|
2015
Q1 | $45.4M | Buy |
6,455,584
+483,911
| +8% | +$3.4M | 0.21% | 135 |
|
|
2014
Q4 | $46M | Sell |
5,971,673
-621,771
| -9% | -$4.79M | 0.21% | 132 |
|
|
2014
Q3 | $49.3M | Buy |
6,593,444
+106,432
| +2% | +$795K | 0.24% | 120 |
|
|
2014
Q2 | $62.8M | Buy |
6,487,012
+885,500
| +16% | +$8.57M | 0.31% | 86 |
|
|
2014
Q1 | $46.5M | Sell |
5,601,512
-114,060
| -2% | -$948K | 0.24% | 101 |
|
|
2013
Q4 | $48.2M | Buy |
5,715,572
+91,195
| +2% | +$770K | 0.27% | 92 |
|
|
2013
Q3 | $44.8M | Sell |
5,624,377
-37,806
| -0.7% | -$301K | 0.29% | 94 |
|
|
2013
Q2 | $43.7M | Buy |
+5,662,183
| New | +$43.7M | 0.3% | 91 |
|