Allianz Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,168
| Closed | -$46K | – | 2128 |
|
|
2020
Q1 | $46K | Sell |
16,168
-22,124
| -58% | -$62.9K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $125K | Sell |
38,292
-353
| -0.9% | -$1.15K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $83K | Sell |
38,645
-80,796
| -68% | -$174K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $375K | Sell |
119,441
-17,840
| -13% | -$56K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $511K | Sell |
137,281
-217,366
| -61% | -$809K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.03M | Sell |
354,647
-14,328
| -4% | -$41.5K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $970K | Sell |
368,975
-195,059
| -35% | -$513K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.32M | Sell |
564,034
-370,051
| -40% | -$865K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.75M | Sell |
934,085
-28,183
| -3% | -$82.9K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $2.64M | Buy |
962,268
+21,180
| +2% | +$58K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $3.19M | Buy |
941,088
+146,817
| +18% | +$498K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $1.98M | Sell |
794,271
-24,792
| -3% | -$61.9K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $1.86M | Sell |
819,063
-57,413
| -7% | -$130K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.86M | Buy |
876,476
+394,938
| +82% | +$837K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.58M | Buy |
481,538
+110,369
| +30% | +$363K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.17M | Buy |
371,169
+39,455
| +12% | +$124K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.11M | Buy |
331,714
+150,479
| +83% | +$501K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $642K | Sell |
181,235
-15,460
| -8% | -$54.8K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $990K | Sell |
196,695
-475,617
| -71% | -$2.39M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $4.32M | Sell |
672,312
-881,338
| -57% | -$5.67M | ﹤0.01% | 1160 |
|
|
2015
Q1 | $10.9M | Sell |
1,553,650
-963,150
| -38% | -$6.78M | 0.01% | 792 |
|
|
2014
Q4 | $19.4M | Buy |
2,516,800
+998,239
| +66% | +$7.7M | 0.02% | 629 |
|
|
2014
Q3 | $11.3M | Buy |
1,518,561
+88,635
| +6% | +$662K | 0.01% | 730 |
|
|
2014
Q2 | $13.8M | Buy |
1,429,926
+776,415
| +119% | +$7.52M | 0.02% | 656 |
|
|
2014
Q1 | $5.43M | Sell |
653,511
-53,039
| -8% | -$441K | 0.01% | 925 |
|
|
2013
Q4 | $5.96M | Buy |
706,550
+138,403
| +24% | +$1.17M | 0.01% | 886 |
|
|
2013
Q3 | $4.53M | Buy |
568,147
+118,920
| +26% | +$948K | 0.01% | 938 |
|
|
2013
Q2 | $3.47M | Buy |
+449,227
| New | +$3.47M | ﹤0.01% | 1010 |
|