AJO LP’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,173,883
| Closed | -$16M | – | 591 |
|
|
2015
Q3 | $16M | Buy |
3,173,883
+519,763
| +20% | +$2.61M | 0.07% | 186 |
|
|
2015
Q2 | $17.1M | Buy |
2,654,120
+644,240
| +32% | +$4.14M | 0.07% | 182 |
|
|
2015
Q1 | $14.1M | Buy |
2,009,880
+385,750
| +24% | +$2.71M | 0.06% | 196 |
|
|
2014
Q4 | $12.5M | Sell |
1,624,130
-13,260
| -0.8% | -$102K | 0.05% | 200 |
|
|
2014
Q3 | $12.2M | Sell |
1,637,390
-248,510
| -13% | -$1.86M | 0.05% | 176 |
|
|
2014
Q2 | $18.3M | Sell |
1,885,900
-170,600
| -8% | -$1.65M | 0.08% | 143 |
|
|
2014
Q1 | $17.1M | Buy |
2,056,500
+186,500
| +10% | +$1.55M | 0.07% | 147 |
|
|
2013
Q4 | $15.8M | Sell |
1,870,000
-189,100
| -9% | -$1.6M | 0.07% | 151 |
|
|
2013
Q3 | $16.4M | Sell |
2,059,100
-29,700
| -1% | -$237K | 0.07% | 144 |
|
|
2013
Q2 | $16.1M | Buy |
+2,088,800
| New | +$16.1M | 0.08% | 153 |
|