Asset Management One’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,498
| Closed | -$359K | – | 1117 |
|
|
2019
Q1 | $359K | Buy |
+96,498
| New | +$359K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-431,141
| Closed | -$1.44M | – | 1402 |
|
|
2016
Q3 | $1.44M | Hold |
431,141
| – | – | 0.02% | 721 |
|
|
2016
Q2 | $1.35M | Hold |
431,141
| – | – | 0.02% | 745 |
|
|
2016
Q1 | $1.44M | Hold |
431,141
| – | – | 0.02% | 741 |
|
|
2015
Q4 | $1.53M | Buy |
431,141
+236,220
| +121% | +$836K | 0.02% | 719 |
|
|
2015
Q3 | $980K | Sell |
194,921
-64,157
| -25% | -$323K | 0.01% | 861 |
|
|
2015
Q2 | $1.67M | Sell |
259,078
-22,620
| -8% | -$145K | 0.02% | 716 |
|
|
2015
Q1 | $1.98M | Buy |
281,698
+132,100
| +88% | +$929K | 0.02% | 689 |
|
|
2014
Q4 | $1.15M | Hold |
149,598
| – | – | 0.02% | 809 |
|
|
2014
Q3 | $1.12M | Sell |
149,598
-251,162
| -63% | -$1.88M | 0.02% | 779 |
|
|
2014
Q2 | $3.87M | Buy |
400,760
+343,836
| +604% | +$3.32M | 0.06% | 367 |
|
|
2014
Q1 | $473K | Sell |
56,924
-328,099
| -85% | -$2.73M | 0.01% | 929 |
|
|
2013
Q4 | $3.23M | Buy |
385,023
+43,111
| +13% | +$362K | 0.05% | 386 |
|
|
2013
Q3 | $2.8M | Hold |
341,912
| – | – | 0.04% | 421 |
|
|
2013
Q2 | $2.62M | Buy |
+341,912
| New | +$2.62M | 0.04% | 398 |
|