Bank of New York Mellon’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 |
-486,929
| Closed | -$1.53M | – | 4312 |
|
|
2020
Q3 | $1.53M | Sell |
486,929
-21,575
| -4% | -$67.9K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $1.48M | Sell |
508,504
-1,059
| -0.2% | -$3.08K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $1.44M | Sell |
509,563
-47,797
| -9% | -$135K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $1.81M | Sell |
557,360
-34,381
| -6% | -$112K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $1.28M | Sell |
591,741
-66,055
| -10% | -$143K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $2.07M | Sell |
657,796
-64,198
| -9% | -$202K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $2.69M | Sell |
721,994
-1,120
| -0.2% | -$4.17K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $2.1M | Sell |
723,114
-595,531
| -45% | -$1.73M | ﹤0.01% | 2695 |
|
|
2018
Q3 | $3.47M | Buy |
1,318,645
+35,617
| +3% | +$93.7K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $3M | Buy |
1,283,028
+8,036
| +0.6% | +$18.8K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $3.75M | Sell |
1,274,992
-10,354
| -0.8% | -$30.4K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $3.52M | Sell |
1,285,346
-807,975
| -39% | -$2.21M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $7.1M | Sell |
2,093,321
-28,551
| -1% | -$96.8K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $5.24M | Sell |
2,121,872
-5,779
| -0.3% | -$14.3K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $4.83M | Buy |
2,127,651
+135,386
| +7% | +$307K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $4.22M | Buy |
1,992,265
+434,301
| +28% | +$921K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $5.22M | Sell |
1,557,964
-2,058,914
| -57% | -$6.9M | ﹤0.01% | 2220 |
|
|
2016
Q2 | $11.4M | Buy |
3,616,878
+209,854
| +6% | +$659K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $11.3M | Buy |
3,407,024
+53,121
| +2% | +$177K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $11.9M | Buy |
3,353,903
+608,476
| +22% | +$2.15M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $13.8M | Sell |
2,745,427
-184,003
| -6% | -$926K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $18.8M | Buy |
2,929,430
+127,977
| +5% | +$823K | 0.01% | 1527 |
|
|
2015
Q1 | $19.7M | Sell |
2,801,453
-12,579,229
| -82% | -$88.5M | 0.01% | 1505 |
|
|
2014
Q4 | $119M | Buy |
15,380,682
+146,846
| +1% | +$1.13M | 0.03% | 530 |
|
|
2014
Q3 | $114M | Buy |
15,233,836
+31,965
| +0.2% | +$239K | 0.03% | 526 |
|
|
2014
Q2 | $147M | Sell |
15,201,871
-564,985
| -4% | -$5.47M | 0.04% | 455 |
|
|
2014
Q1 | $131M | Buy |
15,766,856
+205,077
| +1% | +$1.7M | 0.04% | 481 |
|
|
2013
Q4 | $131M | Buy |
15,561,779
+216,912
| +1% | +$1.83M | 0.04% | 486 |
|
|
2013
Q3 | $122M | Buy |
15,344,867
+588,655
| +4% | +$4.69M | 0.04% | 486 |
|
|
2013
Q2 | $114M | Buy |
+14,756,212
| New | +$114M | 0.04% | 484 |
|