AllianceBernstein’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-843,988
| Closed | -$2.66M | – | 3266 |
|
|
2020
Q3 | $2.66M | Sell |
843,988
-192,292
| -19% | -$614K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $3.02M | Buy |
1,036,280
+758,058
| +272% | +$2.4M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $785K | Hold |
278,222
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q4 | $903K | Hold |
278,222
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $601K | Buy |
278,222
+7,500
| +3% | +$20K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $850K | Sell |
270,722
-324,472
| -55% | -$1.05M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $2.21M | Buy |
595,194
+126,238
| +27% | +$426K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.36M | Buy |
468,956
+163,434
| +53% | +$449K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $804K | Hold |
305,522
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $715K | Buy |
305,522
+43,200
| +16% | +$121K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $771K | Buy |
262,322
+13,100
| +5% | +$35.8K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $683K | Hold |
249,222
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q3 | $845K | Sell |
249,222
-26,200
| -10% | -$72.9K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $680K | Buy |
275,422
+18,100
| +7% | +$41.6K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $584K | Hold |
257,322
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q4 | $546K | Sell |
257,322
-42,400
| -14% | -$118K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $1M | Hold |
299,722
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $941K | Hold |
299,722
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q1 | $998K | Hold |
299,722
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q4 | $1.06M | Hold |
299,722
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.51M | Sell |
299,722
-240
| -0.1% | -$1.38K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.93M | Sell |
299,962
-31,803
| -10% | -$213K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $2.33M | Hold |
331,765
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q4 | $2.56M | Hold |
331,765
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $2.48M | Hold |
331,765
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $3.21M | Buy |
331,765
+46,700
| +16% | +$416K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $2.37M | Sell |
285,065
-142
| -0% | -$1.22K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $2.41M | Sell |
285,207
-17,578
| -6% | -$148K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $2.41M | Sell |
302,785
-1,870
| -0.6% | -$15K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $2.35M | Buy |
+304,655
| New | +$2.38M | ﹤0.01% | 1496 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
