ALPS Advisors’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 |
-145,354
| Closed | -$458K | – | 906 |
|
|
2020
Q3 | $458K | Sell |
145,354
-13,627
| -9% | -$43.5K | 0.01% | 469 |
|
|
2020
Q2 | $463K | Sell |
158,981
-48,617
| -23% | -$154K | 0.01% | 455 |
|
|
2020
Q1 | $585K | Sell |
207,598
-24,202
| -10% | -$78K | 0.01% | 418 |
|
|
2019
Q4 | $752K | Buy |
231,800
+4,118
| +2% | +$12K | 0.01% | 434 |
|
|
2019
Q3 | $492K | Sell |
227,682
-24,829
| -10% | -$66.4K | ﹤0.01% | 500 |
|
|
2019
Q2 | $793K | Sell |
252,511
-100,077
| -28% | -$325K | 0.01% | 379 |
|
|
2019
Q1 | $1.31M | Buy |
352,588
+15,222
| +5% | +$51.4K | 0.01% | 274 |
|
|
2018
Q4 | $978K | Buy |
337,366
+80,063
| +31% | +$220K | 0.01% | 308 |
|
|
2018
Q3 | $677K | Sell |
257,303
-109,922
| -30% | -$270K | ﹤0.01% | 485 |
|
|
2018
Q2 | $859K | Buy |
367,225
+4,631
| +1% | +$12.9K | 0.01% | 370 |
|
|
2018
Q1 | $1.07M | Buy |
362,594
+45,449
| +14% | +$124K | 0.01% | 301 |
|
|
2017
Q4 | $869K | Sell |
317,145
-143,801
| -31% | -$442K | 0.01% | 284 |
|
|
2017
Q3 | $1.56M | Buy |
460,946
+179,300
| +64% | +$499K | 0.01% | 204 |
|
|
2017
Q2 | $696K | Buy |
281,646
+25,472
| +10% | +$58.6K | ﹤0.01% | 295 |
|
|
2017
Q1 | $582K | Buy |
256,174
+30,956
| +14% | +$68.5K | ﹤0.01% | 294 |
|
|
2016
Q4 | $477K | Sell |
225,218
-13,833
| -6% | -$38.6K | ﹤0.01% | 443 |
|
|
2016
Q3 | $801K | Sell |
239,051
-129,043
| -35% | -$410K | 0.01% | 231 |
|
|
2016
Q2 | $1.16M | Buy |
368,094
+37,187
| +11% | +$124K | 0.01% | 203 |
|
|
2016
Q1 | $1.1M | Buy |
330,907
+22,464
| +7% | +$70K | 0.01% | 184 |
|
|
2015
Q4 | $1.09M | Sell |
308,443
-41,493
| -12% | -$174K | 0.01% | 215 |
|
|
2015
Q3 | $17.6K | Buy |
349,936
+114,217
| +48% | +$654K | 0.02% | 179 |
|
|
2015
Q2 | $1.52M | Buy |
235,719
+83,094
| +54% | +$557K | 0.01% | 184 |
|
|
2015
Q1 | $1.07M | Buy |
152,625
+86,043
| +129% | +$623K | 0.01% | 184 |
|
|
2014
Q4 | $513K | Sell |
66,582
-3,796
| -5% | -$30K | ﹤0.01% | 455 |
|
|
2014
Q3 | $526K | Buy |
70,378
+840
| +1% | +$7.8K | ﹤0.01% | 553 |
|
|
2014
Q2 | $673K | Buy |
69,538
+1,772
| +3% | +$15.8K | 0.01% | 235 |
|
|
2014
Q1 | $563K | Buy |
67,766
+7,196
| +12% | +$61.7K | 0.01% | 462 |
|
|
2013
Q4 | $551K | Buy |
60,570
+29,410
| +94% | +$248K | 0.01% | 275 |
|
|
2013
Q3 | $248K | Buy |
+31,160
| New | +$250K | ﹤0.01% | 480 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
