Allianz Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Allianz Asset Management’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,168	Closed	-$46K	–	2648
2020 Q1	$46K	Sell	16,168 -22,124	-58%	-$71.3K	﹤0.01%	2427
2019 Q4	$125K	Sell	38,292 -353	-0.9%	-$1.02K	﹤0.01%	2711
2019 Q3	$83K	Sell	38,645 -80,796	-68%	-$216K	﹤0.01%	2693
2019 Q2	$375K	Sell	119,441 -17,840	-13%	-$57.9K	﹤0.01%	2439
2019 Q1	$511K	Sell	137,281 -217,366	-61%	-$734K	﹤0.01%	2317
2018 Q4	$1.03M	Sell	354,647 -14,328	-4%	-$39.4K	﹤0.01%	2022
2018 Q3	$970K	Sell	368,975 -195,059	-35%	-$479K	﹤0.01%	2234
2018 Q2	$1.32M	Sell	564,034 -370,051	-40%	-$1.03M	﹤0.01%	2119
2018 Q1	$2.75M	Sell	934,085 -28,183	-3%	-$76.9K	﹤0.01%	1783
2017 Q4	$2.64M	Buy	962,268 +21,180	+2%	+$65.1K	﹤0.01%	1912
2017 Q3	$3.19M	Buy	941,088 +146,817	+18%	+$408K	﹤0.01%	1836
2017 Q2	$1.98M	Sell	794,271 -24,792	-3%	-$57K	﹤0.01%	1985
2017 Q1	$1.86M	Sell	819,063 -57,413	-7%	-$127K	﹤0.01%	2025
2016 Q4	$1.86M	Buy	876,476 +394,938	+82%	+$1.1M	﹤0.01%	2001
2016 Q3	$1.58M	Buy	481,538 +110,369	+30%	+$350K	﹤0.01%	2076
2016 Q2	$1.17M	Buy	371,169 +39,455	+12%	+$132K	﹤0.01%	2134
2016 Q1	$1.1M	Buy	331,714 +150,479	+83%	+$469K	﹤0.01%	2036
2015 Q4	$642K	Sell	181,235 -15,460	-8%	-$64.7K	﹤0.01%	2128
2015 Q3	$990K	Sell	196,695 -475,617	-71%	-$2.73M	﹤0.01%	1839
2015 Q2	$4.32M	Sell	672,312 -881,338	-57%	-$5.9M	﹤0.01%	1428
2015 Q1	$10.9M	Sell	1,553,650 -963,150	-38%	-$6.98M	0.01%	920
2014 Q4	$19.4M	Buy	2,516,800 +998,239	+66%	+$7.9M	0.02%	725
2014 Q3	$11.3M	Buy	1,518,561 +88,635	+6%	+$823K	0.01%	791
2014 Q2	$13.8M	Buy	1,429,926 +776,415	+119%	+$6.92M	0.02%	665
2014 Q1	$5.43M	Sell	653,511 -53,039	-8%	-$455K	0.01%	934
2013 Q4	$5.96M	Buy	706,550 +138,403	+24%	+$1.17M	0.01%	896
2013 Q3	$4.53M	Buy	568,147 +118,920	+26%	+$956K	0.01%	951
2013 Q2	$3.47M	Buy	+449,227	New	+$3.5M	﹤0.01%	1021