BlackRock Japan’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,242
| Closed | -$13K | – | 1525 |
|
|
2016
Q2 | $13K | Buy |
4,242
+420
| +11% | +$1.29K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $13K | Buy |
+3,822
| New | +$13K | ﹤0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-2,746
| Closed | -$14K | – | 1467 |
|
|
2015
Q3 | $14K | Sell |
2,746
-13,163
| -83% | -$67.1K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $102K | Buy |
15,909
+6,531
| +70% | +$41.9K | ﹤0.01% | 967 |
|
|
2015
Q1 | $66K | Hold |
9,378
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $72K | Sell |
9,378
-4,972
| -35% | -$38.2K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $107K | Buy |
14,350
+856
| +6% | +$6.38K | ﹤0.01% | 941 |
|
|
2014
Q2 | $131K | Buy |
13,494
+11,373
| +536% | +$110K | ﹤0.01% | 903 |
|
|
2014
Q1 | $18K | Sell |
2,121
-31,283
| -94% | -$265K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $282K | Sell |
33,404
-23,006
| -41% | -$194K | ﹤0.01% | 843 |
|
|
2013
Q3 | $450K | Buy |
56,410
+3,325
| +6% | +$26.5K | ﹤0.01% | 767 |
|
|
2013
Q2 | $410K | Buy |
+53,085
| New | +$410K | ﹤0.01% | 757 |
|