AllianceBernstein’s PDL BioPharma, Inc. PDLI Stock Holding History

AllianceBernstein’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-843,988	Closed	-$2.66M	–	3257
2020 Q3	$2.66M	Sell	843,988 -192,292	-19%	-$606K	﹤0.01%	1684
2020 Q2	$3.02M	Buy	1,036,280 +758,058	+272%	+$2.21M	﹤0.01%	1601
2020 Q1	$785K	Hold	278,222	–	–	﹤0.01%	2133
2019 Q4	$903K	Hold	278,222	–	–	﹤0.01%	2311
2019 Q3	$601K	Buy	278,222 +7,500	+3%	+$16.2K	﹤0.01%	2461
2019 Q2	$850K	Sell	270,722 -324,472	-55%	-$1.02M	﹤0.01%	2380
2019 Q1	$2.21M	Buy	595,194 +126,238	+27%	+$470K	﹤0.01%	1830
2018 Q4	$1.36M	Buy	468,956 +163,434	+53%	+$474K	﹤0.01%	2041
2018 Q3	$804K	Hold	305,522	–	–	﹤0.01%	2422
2018 Q2	$715K	Buy	305,522 +43,200	+16%	+$101K	﹤0.01%	2456
2018 Q1	$771K	Buy	262,322 +13,100	+5%	+$38.5K	﹤0.01%	2358
2017 Q4	$683K	Hold	249,222	–	–	﹤0.01%	2441
2017 Q3	$845K	Sell	249,222 -26,200	-10%	-$88.8K	﹤0.01%	2348
2017 Q2	$680K	Buy	275,422 +18,100	+7%	+$44.7K	﹤0.01%	2464
2017 Q1	$584K	Hold	257,322	–	–	﹤0.01%	2465
2016 Q4	$546K	Sell	257,322 -42,400	-14%	-$90K	﹤0.01%	2516
2016 Q3	$1M	Hold	299,722	–	–	﹤0.01%	2213
2016 Q2	$941K	Hold	299,722	–	–	﹤0.01%	2238
2016 Q1	$998K	Hold	299,722	–	–	﹤0.01%	2095
2015 Q4	$1.06M	Hold	299,722	–	–	﹤0.01%	2090
2015 Q3	$1.51M	Sell	299,722 -240	-0.1%	-$1.21K	﹤0.01%	1886
2015 Q2	$1.93M	Sell	299,962 -31,803	-10%	-$205K	﹤0.01%	1823
2015 Q1	$2.33M	Hold	331,765	–	–	﹤0.01%	1603
2014 Q4	$2.56M	Hold	331,765	–	–	﹤0.01%	1554
2014 Q3	$2.48M	Hold	331,765	–	–	﹤0.01%	1544
2014 Q2	$3.21M	Buy	331,765 +46,700	+16%	+$452K	﹤0.01%	1413
2014 Q1	$2.37M	Sell	285,065 -142	-0%	-$1.18K	﹤0.01%	1575
2013 Q4	$2.41M	Sell	285,207 -17,578	-6%	-$148K	﹤0.01%	1569
2013 Q3	$2.41M	Sell	302,785 -1,870	-0.6%	-$14.9K	﹤0.01%	1529
2013 Q2	$2.35M	Buy	+304,655	New	+$2.35M	﹤0.01%	1491