American International Group’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 |
-66,592
| Closed | -$210K | – | 3192 |
|
|
2020
Q3 | $210K | Sell |
66,592
-2,928
| -4% | -$9.35K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $202K | Buy |
69,520
+2,828
| +4% | +$8.94K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $188K | Sell |
66,692
-3,854
| -5% | -$12.4K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $229K | Sell |
70,546
-594
| -0.8% | -$1.72K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $154K | Sell |
71,140
-4,543
| -6% | -$12.1K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $238K | Sell |
75,683
-15,735
| -17% | -$51K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $340K | Sell |
91,418
-2,962
| -3% | -$10K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $274K | Sell |
94,380
-726
| -0.8% | -$2K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $250K | Sell |
95,106
-1,653
| -2% | -$4.06K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $226K | Sell |
96,759
-704
| -0.7% | -$1.97K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $287K | Sell |
97,463
-5,242
| -5% | -$14.3K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $281K | Sell |
102,705
-3,917
| -4% | -$12K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $361K | Buy |
106,622
+7,972
| +8% | +$22.2K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $244K | Sell |
98,650
-3,089
| -3% | -$7.11K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $231K | Sell |
101,739
-280,523
| -73% | -$621K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $810K | Sell |
382,262
-8,222
| -2% | -$22.9K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.31M | Sell |
390,484
-3,565
| -0.9% | -$11.3K | 0.01% | 1078 |
|
|
2016
Q2 | $1.24M | Sell |
394,049
-4,308
| -1% | -$14.4K | 0.01% | 1067 |
|
|
2016
Q1 | $1.33M | Buy |
398,357
+300,569
| +307% | +$937K | 0.01% | 1310 |
|
|
2015
Q4 | $346K | Sell |
97,788
-6,307
| -6% | -$26.4K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $522K | Sell |
104,095
-4,240
| -4% | -$24.3K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $697K | Sell |
108,335
-133,570
| -55% | -$895K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.7M | Sell |
241,905
-115,856
| -32% | -$839K | 0.01% | 1254 |
|
|
2014
Q4 | $2.76M | Buy |
357,761
+89,233
| +33% | +$706K | 0.01% | 997 |
|
|
2014
Q3 | $2.01M | Buy |
268,528
+17,474
| +7% | +$162K | 0.01% | 1121 |
|
|
2014
Q2 | $2.43M | Buy |
251,054
+113,019
| +82% | +$1.01M | 0.01% | 1035 |
|
|
2014
Q1 | $1.15M | Buy |
138,035
+544
| +0.4% | +$4.66K | 0.01% | 1419 |
|
|
2013
Q4 | $1.16M | Buy |
137,491
+31,921
| +30% | +$269K | 0.01% | 1375 |
|
|
2013
Q3 | $841K | Sell |
105,570
-1,877
| -2% | -$15.1K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $829K | Buy |
+107,447
| New | +$838K | 0.01% | 1494 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
