Burney Company’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 |
-13,934
| Closed | -$44K | – | 402 |
|
|
2016
Q2 | $44K | Sell |
13,934
-3,319
| -19% | -$10.5K | ﹤0.01% | 372 |
|
|
2016
Q1 | $57K | Sell |
17,253
-1,731
| -9% | -$5.72K | ﹤0.01% | 385 |
|
|
2015
Q4 | $71K | Sell |
18,984
-346
| -2% | -$1.29K | 0.01% | 370 |
|
|
2015
Q3 | $97K | Sell |
19,330
-8,306
| -30% | -$41.7K | 0.01% | 366 |
|
|
2015
Q2 | $178K | Sell |
27,636
-512,866
| -95% | -$3.3M | 0.01% | 388 |
|
|
2015
Q1 | $3.8M | Buy |
540,502
+44,700
| +9% | +$314K | 0.26% | 111 |
|
|
2014
Q4 | $3.82M | Buy |
495,802
+49,775
| +11% | +$384K | 0.3% | 101 |
|
|
2014
Q3 | $3.33M | Buy |
446,027
+53,557
| +14% | +$400K | 0.29% | 100 |
|
|
2014
Q2 | $3.8M | Buy |
392,470
+97,994
| +33% | +$949K | 0.33% | 94 |
|
|
2014
Q1 | $2.45M | Buy |
294,476
+80,925
| +38% | +$672K | 0.22% | 121 |
|
|
2013
Q4 | $1.8M | Buy |
213,551
+56,463
| +36% | +$476K | 0.18% | 147 |
|
|
2013
Q3 | $1.25M | Buy |
157,088
+91,741
| +140% | +$731K | 0.14% | 173 |
|
|
2013
Q2 | $504K | Buy |
+65,347
| New | +$504K | 0.06% | 254 |
|