Ativo Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-274,065
| Closed | -$861K | – | 235 |
|
|
2016
Q2 | $861K | Buy |
+274,065
| New | +$861K | 0.21% | 155 |
|
|
2014
Q3 | – | Sell |
-26,713
| Closed | -$259K | – | 208 |
|
|
2014
Q2 | $259K | Sell |
26,713
-4,470
| -14% | -$43.3K | 0.11% | 153 |
|
|
2014
Q1 | $259K | Buy |
31,183
+2,806
| +10% | +$23.3K | 0.11% | 171 |
|
|
2013
Q4 | $239K | Buy |
28,377
+1,906
| +7% | +$16.1K | 0.1% | 171 |
|
|
2013
Q3 | $211K | Buy |
26,471
+2,829
| +12% | +$22.6K | 0.1% | 174 |
|
|
2013
Q2 | $183K | Buy |
+23,642
| New | +$183K | 0.09% | 169 |
|