Barclays’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-596
| Closed | -$1K | – | 5424 |
|
|
2020
Q4 | $1K | Sell |
596
-233,706
| -100% | -$569K | ﹤0.01% | 4843 |
|
|
2020
Q3 | $737K | Sell |
234,302
-13,622
| -5% | -$43.5K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $720K | Buy |
247,924
+27,203
| +12% | +$86K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $623K | Buy |
220,721
+105,794
| +92% | +$341K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $372K | Sell |
114,927
-157,472
| -58% | -$457K | ﹤0.01% | 4546 |
|
|
2019
Q3 | $588K | Buy |
272,399
+82,305
| +43% | +$220K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $598K | Buy |
190,094
+55,904
| +42% | +$181K | ﹤0.01% | 4164 |
|
|
2019
Q1 | $500K | Buy |
134,190
+23,649
| +21% | +$79.8K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $321K | Sell |
110,541
-302,528
| -73% | -$831K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $1.08M | Buy |
413,069
+293,071
| +244% | +$719K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $280K | Buy |
119,998
+51,253
| +75% | +$143K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $202K | Buy |
68,745
+7,246
| +12% | +$19.8K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $168K | Buy |
61,499
+30,000
| +95% | +$92.2K | ﹤0.01% | 4835 |
|
|
2017
Q3 | $107K | Buy |
31,499
+16,831
| +115% | +$46.8K | ﹤0.01% | 4885 |
|
|
2017
Q2 | $36K | Sell |
14,668
-42,588
| -74% | -$98K | ﹤0.01% | 5527 |
|
|
2017
Q1 | $131K | Sell |
57,256
-53,588
| -48% | -$119K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $235K | Buy |
110,844
+90,818
| +454% | +$253K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $66K | Sell |
20,026
-423
| -2% | -$1.34K | ﹤0.01% | 4816 |
|
|
2016
Q2 | $64K | Sell |
20,449
-84,834
| -81% | -$283K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $316K | Buy |
105,283
+72,851
| +225% | +$227K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $98K | Sell |
32,432
-147,160
| -82% | -$616K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $899K | Sell |
179,592
-3,493
| -2% | -$20K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.1M | Buy |
183,085
+10,036
| +6% | +$67.2K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.21M | Sell |
173,049
-34,438
| -17% | -$249K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $1.45M | Buy |
207,487
+5,767
| +3% | +$45.6K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $1.41M | Sell |
201,720
-944
| -0.5% | -$8.76K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.82M | Buy |
202,664
+164,003
| +424% | +$1.46M | ﹤0.01% | 2701 |
|
|
2014
Q1 | $309K | Buy |
38,661
+23,076
| +148% | +$198K | ﹤0.01% | 4374 |
|
|
2013
Q4 | $126K | Buy |
15,585
+5,649
| +57% | +$47.6K | ﹤0.01% | 5444 |
|
|
2013
Q3 | $70K | Sell |
9,936
-5,440
| -35% | -$43.7K | ﹤0.01% | 5877 |
|
|
2013
Q2 | $119K | Buy |
+15,376
| New | +$120K | ﹤0.01% | 5651 |
|
