BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,813,602
| Closed | -$30.9M | – | 5295 |
|
|
2020
Q3 | $30.9M | Sell |
9,813,602
-148,332
| -1% | -$474K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $29M | Buy |
9,961,934
+5,182
| +0.1% | +$16.4K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $28.1M | Sell |
9,956,752
-818,250
| -8% | -$2.64M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $35M | Sell |
10,775,002
-310,726
| -3% | -$902K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $23.9M | Buy |
11,085,728
+31,238
| +0.3% | +$83.5K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $34.7M | Sell |
11,054,490
-1,294,598
| -10% | -$4.2M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $45.9M | Sell |
12,349,088
-237,665
| -2% | -$802K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $36.5M | Buy |
12,586,753
+71,710
| +0.6% | +$197K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $32.9M | Sell |
12,515,043
-1,503,409
| -11% | -$3.69M | ﹤0.01% | 2601 |
|
|
2018
Q2 | $32.8M | Sell |
14,018,452
-574,932
| -4% | -$1.61M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $42.9M | Sell |
14,593,384
-118,579
| -0.8% | -$324K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $40.3M | Buy |
14,711,963
+713,150
| +5% | +$2.19M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $47.5M | Sell |
13,998,813
-785,697
| -5% | -$2.18M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $36.5M | Buy |
14,784,510
+399,864
| +3% | +$920K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $32.7M | Buy |
14,384,646
+14,327,235
| +24,956% | +$31.7M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $122K | Sell |
57,411
-86,111
| -60% | -$240K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $480K | Buy |
143,522
+6,072
| +4% | +$19.3K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $431K | Buy |
137,450
+116,821
| +566% | +$390K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $69K | Sell |
20,629
-28,623
| -58% | -$89.2K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $173K | Buy |
49,252
+498
| +1% | +$2.08K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $245K | Sell |
48,754
-23,675
| -33% | -$136K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $465K | Buy |
72,429
+3,477
| +5% | +$23.3K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $485K | Buy |
68,952
+32,225
| +88% | +$233K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $283K | Sell |
36,727
-10,137
| -22% | -$80.2K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $350K | Buy |
46,864
+9,947
| +27% | +$92.4K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $357K | Sell |
36,917
-39
| -0.1% | -$348 | ﹤0.01% | 1388 |
|
|
2014
Q1 | $308K | Buy |
36,956
+5,036
| +16% | +$43.2K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $270K | Buy |
31,920
+27,060
| +557% | +$228K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $39K | Hold |
4,860
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $38K | Buy |
+4,860
| New | +$37.9K | ﹤0.01% | 1981 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
