Barclays’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-596
| Closed | -$1K | – | 4050 |
|
|
2020
Q4 | $1K | Sell |
596
-233,706
| -100% | -$392K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $737K | Sell |
234,302
-13,622
| -5% | -$42.8K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $720K | Buy |
247,924
+27,203
| +12% | +$79K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $623K | Buy |
220,721
+105,794
| +92% | +$299K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $372K | Sell |
114,927
-157,472
| -58% | -$510K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $588K | Buy |
272,399
+82,305
| +43% | +$178K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $598K | Buy |
190,094
+55,904
| +42% | +$176K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $500K | Buy |
134,190
+23,649
| +21% | +$88.1K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $321K | Sell |
110,541
-302,528
| -73% | -$879K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.09M | Buy |
413,069
+293,071
| +244% | +$770K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $280K | Buy |
119,998
+51,253
| +75% | +$120K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $202K | Buy |
68,745
+7,246
| +12% | +$21.3K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $168K | Buy |
61,499
+30,000
| +95% | +$82K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $107K | Buy |
31,499
+16,831
| +115% | +$57.2K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $36K | Sell |
14,668
-42,588
| -74% | -$105K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $131K | Sell |
57,256
-53,588
| -48% | -$123K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $235K | Buy |
110,844
+90,818
| +454% | +$193K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $66K | Sell |
20,026
-423
| -2% | -$1.39K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $64K | Sell |
20,449
-84,834
| -81% | -$266K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $316K | Buy |
105,283
+72,851
| +225% | +$219K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $98K | Sell |
32,432
-147,160
| -82% | -$445K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $899K | Sell |
179,592
-3,493
| -2% | -$17.5K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $1.1M | Buy |
183,085
+10,036
| +6% | +$60.2K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.21M | Sell |
173,049
-34,438
| -17% | -$241K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $1.45M | Buy |
207,487
+5,767
| +3% | +$40.4K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.41M | Sell |
201,720
-944
| -0.5% | -$6.6K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.82M | Buy |
202,664
+164,003
| +424% | +$1.48M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $309K | Buy |
38,661
+23,076
| +148% | +$184K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $126K | Buy |
15,585
+5,649
| +57% | +$45.7K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $70K | Sell |
9,936
-5,440
| -35% | -$38.3K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $119K | Buy |
+15,376
| New | +$119K | ﹤0.01% | 2953 |
|