BlackRock’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 |
-9,813,602
| Closed | -$30.9M | – | 5164 |
|
|
2020
Q3 | $30.9M | Sell |
9,813,602
-148,332
| -1% | -$467K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $29M | Buy |
9,961,934
+5,182
| +0.1% | +$15.1K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $28.1M | Sell |
9,956,752
-818,250
| -8% | -$2.31M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $35M | Sell |
10,775,002
-310,726
| -3% | -$1.01M | ﹤0.01% | 2546 |
|
|
2019
Q3 | $23.9M | Buy |
11,085,728
+31,238
| +0.3% | +$67.5K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $34.7M | Sell |
11,054,490
-1,294,598
| -10% | -$4.07M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $45.9M | Sell |
12,349,088
-237,665
| -2% | -$884K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $36.5M | Buy |
12,586,753
+71,710
| +0.6% | +$208K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $32.9M | Sell |
12,515,043
-1,503,409
| -11% | -$3.95M | ﹤0.01% | 2582 |
|
|
2018
Q2 | $32.8M | Sell |
14,018,452
-574,932
| -4% | -$1.35M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $42.9M | Sell |
14,593,384
-118,579
| -0.8% | -$349K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $40.3M | Buy |
14,711,963
+713,150
| +5% | +$1.95M | ﹤0.01% | 2403 |
|
|
2017
Q3 | $47.5M | Sell |
13,998,813
-785,697
| -5% | -$2.66M | ﹤0.01% | 2312 |
|
|
2017
Q2 | $36.5M | Buy |
14,784,510
+399,864
| +3% | +$988K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $32.7M | Buy |
14,384,646
+14,327,235
| +24,956% | +$32.5M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $122K | Sell |
57,411
-86,111
| -60% | -$183K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $480K | Buy |
143,522
+6,072
| +4% | +$20.3K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $431K | Buy |
137,450
+116,821
| +566% | +$366K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $69K | Sell |
20,629
-28,623
| -58% | -$95.7K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $173K | Buy |
49,252
+498
| +1% | +$1.75K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $245K | Sell |
48,754
-23,675
| -33% | -$119K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $465K | Buy |
72,429
+3,477
| +5% | +$22.3K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $485K | Buy |
68,952
+32,225
| +88% | +$227K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $283K | Sell |
36,727
-10,137
| -22% | -$78.1K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $350K | Buy |
46,864
+9,947
| +27% | +$74.3K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $357K | Sell |
36,917
-39
| -0.1% | -$377 | ﹤0.01% | 1358 |
|
|
2014
Q1 | $308K | Buy |
36,956
+5,036
| +16% | +$42K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $270K | Buy |
31,920
+27,060
| +557% | +$229K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $39K | Hold |
4,860
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $38K | Buy |
+4,860
| New | +$38K | ﹤0.01% | 1968 |
|