Bank of Montreal’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 | – | Sell |
-8,472
| Closed | -$21K | – | 4643 |
|
|
2020
Q3 | $21K | Sell |
8,472
-4,027
| -32% | -$9.98K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $35K | Buy |
12,499
+10,985
| +726% | +$30.8K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $4K | Sell |
1,514
-813,897
| -100% | -$2.15M | ﹤0.01% | 3443 |
|
|
2019
Q4 | $2.65M | Buy |
815,411
+135,819
| +20% | +$441K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.47M | Sell |
679,592
-3,996
| -0.6% | -$8.63K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.15M | Sell |
683,588
-5,428
| -0.8% | -$17K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $2.56M | Buy |
689,016
+78,030
| +13% | +$290K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.77M | Sell |
610,986
-63
| -0% | -$183 | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.61M | Buy |
611,049
+980
| +0.2% | +$2.58K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.43M | Sell |
610,069
-453,508
| -43% | -$1.06M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $3.13M | Buy |
1,063,577
+175,876
| +20% | +$517K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $2.43M | Buy |
887,701
+496,515
| +127% | +$1.36M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1.33M | Buy |
391,186
+1,000
| +0.3% | +$3.39K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $964K | Sell |
390,186
-4,625
| -1% | -$11.4K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $896K | Buy |
394,811
+363,450
| +1,159% | +$825K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $69K | Sell |
31,361
-1,152
| -4% | -$2.54K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $109K | Sell |
32,513
-16,237
| -33% | -$54.4K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $153K | Buy |
48,750
+3,420
| +8% | +$10.7K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $150K | Sell |
45,330
-30,509
| -40% | -$101K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $270K | Sell |
75,839
-34,445
| -31% | -$123K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $555K | Sell |
110,284
-2,834,957
| -96% | -$14.3M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $18.9M | Buy |
2,945,241
+2,353,158
| +397% | +$15.1M | 0.02% | 512 |
|
|
2015
Q1 | $4.17M | Sell |
592,083
-1,742,327
| -75% | -$12.3M | ﹤0.01% | 1028 |
|
|
2014
Q4 | $18M | Buy |
2,334,410
+851,589
| +57% | +$6.57M | 0.02% | 486 |
|
|
2014
Q3 | $11.1M | Buy |
1,482,821
+228,558
| +18% | +$1.71M | 0.01% | 667 |
|
|
2014
Q2 | $12.1M | Buy |
1,254,263
+307,545
| +32% | +$2.98M | 0.01% | 638 |
|
|
2014
Q1 | $7.87M | Buy |
946,718
+222,284
| +31% | +$1.85M | 0.01% | 635 |
|
|
2013
Q4 | $6.12M | Buy |
724,434
+686,386
| +1,804% | +$5.79M | 0.01% | 718 |
|
|
2013
Q3 | $303K | Sell |
38,048
-795
| -2% | -$6.33K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $300K | Buy |
+38,843
| New | +$300K | ﹤0.01% | 1670 |
|