PDLI
Bank of America’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,671
| Closed | -$122K | – | 6717 |
|
|
2020
Q3 | $122K | Sell |
38,671
-9,920
| -20% | -$31.3K | ﹤0.01% | 4964 |
|
|
2020
Q2 | $141K | Buy |
48,591
+1,583
| +3% | +$4.59K | ﹤0.01% | 4928 |
|
|
2020
Q1 | $132K | Sell |
47,008
-2,708
| -5% | -$7.6K | ﹤0.01% | 4785 |
|
|
2019
Q4 | $161K | Sell |
49,716
-56,914
| -53% | -$184K | ﹤0.01% | 4964 |
|
|
2019
Q3 | $230K | Sell |
106,630
-241,008
| -69% | -$520K | ﹤0.01% | 4806 |
|
|
2019
Q2 | $1.09M | Sell |
347,638
-904,570
| -72% | -$2.84M | ﹤0.01% | 3866 |
|
|
2019
Q1 | $4.66M | Buy |
1,252,208
+969,804
| +343% | +$3.61M | ﹤0.01% | 2797 |
|
|
2018
Q4 | $818K | Buy |
282,404
+191,079
| +209% | +$553K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $240K | Sell |
91,325
-726,686
| -89% | -$1.91M | ﹤0.01% | 4692 |
|
|
2018
Q2 | $1.91M | Buy |
818,011
+687,139
| +525% | +$1.61M | ﹤0.01% | 3464 |
|
|
2018
Q1 | $384K | Sell |
130,872
-74,211
| -36% | -$218K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $561K | Buy |
205,083
+53,008
| +35% | +$145K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $516K | Sell |
152,075
-1,653,107
| -92% | -$5.61M | ﹤0.01% | 4203 |
|
|
2017
Q2 | $4.46M | Buy |
1,805,182
+1,661,638
| +1,158% | +$4.1M | ﹤0.01% | 2709 |
|
|
2017
Q1 | $326K | Buy |
143,544
+23,698
| +20% | +$53.8K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $254K | Buy |
119,846
+19,735
| +20% | +$41.8K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $335K | Sell |
100,111
-201,795
| -67% | -$675K | ﹤0.01% | 4178 |
|
|
2016
Q2 | $949K | Buy |
301,906
+78,479
| +35% | +$247K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $744K | Sell |
223,427
-264,184
| -54% | -$880K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $1.73M | Sell |
487,611
-33,748
| -6% | -$119K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $2.62M | Sell |
521,359
-2,176
| -0.4% | -$10.9K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $3.37M | Buy |
523,535
+932
| +0.2% | +$5.99K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $3.68M | Sell |
522,603
-4,352,725
| -89% | -$30.6M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $37.6M | Buy |
4,875,328
+606,295
| +14% | +$4.67M | 0.01% | 786 |
|
|
2014
Q3 | $31.9M | Buy |
4,269,033
+2,317,156
| +119% | +$17.3M | 0.01% | 859 |
|
|
2014
Q2 | $18.9M | Sell |
1,951,877
-684,442
| -26% | -$6.63M | 0.01% | 1141 |
|
|
2014
Q1 | $21.9M | Sell |
2,636,319
-79,441
| -3% | -$660K | 0.01% | 994 |
|
|
2013
Q4 | $22.9M | Sell |
2,715,760
-610,239
| -18% | -$5.15M | 0.01% | 953 |
|
|
2013
Q3 | $26.5M | Buy |
3,325,999
+509,988
| +18% | +$4.06M | 0.01% | 843 |
|
|
2013
Q2 | $21.7M | Buy |
+2,816,011
| New | +$21.7M | 0.01% | 884 |
|