Aperio Group’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $302K | Sell |
122,095
-905
| -0.7% | -$2.24K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $387K | Buy |
123,000
+19,855
| +19% | +$62.5K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $300K | Buy |
103,145
+5,895
| +6% | +$17.1K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $274K | Buy |
97,250
+27,670
| +40% | +$78K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $226K | Sell |
69,580
-589
| -0.8% | -$1.91K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $152K | Sell |
70,169
-13,620
| -16% | -$29.5K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $263K | Sell |
83,789
-1,247
| -1% | -$3.91K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $316K | Buy |
85,036
+18,780
| +28% | +$69.8K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $192K | Sell |
66,256
-46,265
| -41% | -$134K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $296K | Sell |
112,521
-110,796
| -50% | -$291K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $523K | Sell |
223,317
-55,181
| -20% | -$129K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $819K | Buy |
278,498
+10,857
| +4% | +$31.9K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $733K | Buy |
267,641
+50,810
| +23% | +$139K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $735K | Buy |
216,831
+695
| +0.3% | +$2.36K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $534K | Sell |
216,136
-128,935
| -37% | -$319K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $783K | Buy |
345,071
+48,413
| +16% | +$110K | 0.01% | 1280 |
|
|
2016
Q4 | $629K | Sell |
296,658
-64,141
| -18% | -$136K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $1.21M | Buy |
360,799
+33,037
| +10% | +$111K | 0.01% | 1019 |
|
|
2016
Q2 | $1.03M | Sell |
327,762
-163,271
| -33% | -$513K | 0.01% | 1059 |
|
|
2016
Q1 | $1.64M | Buy |
491,033
+266,173
| +118% | +$886K | 0.01% | 856 |
|
|
2015
Q4 | $796K | Sell |
224,860
-379,937
| -63% | -$1.34M | 0.01% | 1111 |
|
|
2015
Q3 | $3.04M | Sell |
604,797
-391,451
| -39% | -$1.97M | 0.03% | 594 |
|
|
2015
Q2 | $6.41M | Buy |
996,248
+305,759
| +44% | +$1.97M | 0.07% | 343 |
|
|
2015
Q1 | $4.86M | Buy |
690,489
+500,064
| +263% | +$3.52M | 0.05% | 412 |
|
|
2014
Q4 | $1.47M | Sell |
190,425
-214,785
| -53% | -$1.66M | 0.02% | 741 |
|
|
2014
Q3 | $3.03M | Buy |
405,210
+324,126
| +400% | +$2.42M | 0.04% | 494 |
|
|
2014
Q2 | $785K | Buy |
81,084
+20,510
| +34% | +$199K | 0.01% | 937 |
|
|
2014
Q1 | $503K | Buy |
+60,574
| New | +$503K | 0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-70,418
| Closed | -$561K | – | 1189 |
|
|
2013
Q3 | $561K | Buy |
70,418
+26,053
| +59% | +$208K | 0.01% | 1093 |
|
|
2013
Q2 | $342K | Buy |
+44,365
| New | +$342K | 0.01% | 1199 |
|