Basso Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q3 | – | Sell |
-65,082
| Closed | -$418K | – | 138 |
|
|
2015
Q2 | $418K | Sell |
65,082
-10,000
| -13% | -$64.2K | 0.06% | 80 |
|
|
2015
Q1 | $528K | Buy |
75,082
+40,000
| +114% | +$281K | 0.08% | 81 |
|
|
2014
Q4 | $270K | Hold |
35,082
| – | – | 0.04% | 85 |
|
|
2014
Q3 | $262K | Hold |
35,082
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $340K | Sell |
35,082
-324,590
| -90% | -$3.15M | 0.06% | 77 |
|
|
2014
Q1 | $2.99M | Buy |
+359,672
| New | +$2.99M | 0.55% | 45 |
|