Atria Investments’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,915
| Closed | -$392K | – | 422 |
|
|
2015
Q3 | $392K | Buy |
77,915
+7,905
| +11% | +$39.8K | 0.05% | 227 |
|
|
2015
Q2 | $450K | Buy |
70,010
+34,234
| +96% | +$220K | 0.05% | 257 |
|
|
2015
Q1 | $252K | Buy |
35,776
+16,239
| +83% | +$114K | 0.03% | 354 |
|
|
2014
Q4 | $151K | Sell |
19,537
-121,544
| -86% | -$939K | 0.02% | 407 |
|
|
2014
Q3 | $1.05M | Sell |
141,081
-215,278
| -60% | -$1.61M | 0.11% | 160 |
|
|
2014
Q2 | $3.45M | Buy |
356,359
+181,068
| +103% | +$1.75M | 0.34% | 46 |
|
|
2014
Q1 | $1.46M | Buy |
175,291
+26,190
| +18% | +$218K | 0.15% | 125 |
|
|
2013
Q4 | $1.26M | Buy |
149,101
+47,808
| +47% | +$403K | 0.13% | 143 |
|
|
2013
Q3 | $807K | Buy |
+101,293
| New | +$807K | 0.08% | 202 |
|