Canada Life’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 |
-8,578
| Closed | -$27K | – | 2699 |
|
2020
Q3 | $27K | Hold |
8,578
| – | – | ﹤0.01% | 2369 |
|
2020
Q2 | $25K | Hold |
8,578
| – | – | ﹤0.01% | 2456 |
|
2020
Q1 | $24K | Hold |
8,578
| – | – | ﹤0.01% | 2341 |
|
2019
Q4 | $28K | Buy |
+8,578
| New | +$28K | ﹤0.01% | 2433 |
|
2019
Q3 | – | Sell |
-16,167
| Closed | -$50K | – | 2744 |
|
2019
Q2 | $50K | Hold |
16,167
| – | – | ﹤0.01% | 2445 |
|
2019
Q1 | $60K | Hold |
16,167
| – | – | ﹤0.01% | 2218 |
|
2018
Q4 | $45K | Hold |
16,167
| – | – | ﹤0.01% | 2414 |
|
2018
Q3 | $43K | Hold |
16,167
| – | – | ﹤0.01% | 2428 |
|
2018
Q2 | $38K | Hold |
16,167
| – | – | ﹤0.01% | 2457 |
|
2018
Q1 | $48K | Hold |
16,167
| – | – | ﹤0.01% | 2383 |
|
2017
Q4 | $44K | Hold |
16,167
| – | – | ﹤0.01% | 2399 |
|
2017
Q3 | $55K | Hold |
16,167
| – | – | ﹤0.01% | 2317 |
|
2017
Q2 | $40K | Hold |
16,167
| – | – | ﹤0.01% | 2388 |
|
2017
Q1 | $36K | Hold |
16,167
| – | – | ﹤0.01% | 2381 |
|
2016
Q4 | $34K | Hold |
16,167
| – | – | ﹤0.01% | 2411 |
|
2016
Q3 | $54K | Hold |
16,167
| – | – | ﹤0.01% | 2320 |
|
2016
Q2 | $51K | Hold |
16,167
| – | – | ﹤0.01% | 2308 |
|
2016
Q1 | $54K | Hold |
16,167
| – | – | ﹤0.01% | 2098 |
|
2015
Q4 | $57K | Hold |
16,167
| – | – | ﹤0.01% | 2096 |
|
2015
Q3 | $81K | Hold |
16,167
| – | – | ﹤0.01% | 1852 |
|
2015
Q2 | $104K | Hold |
16,167
| – | – | ﹤0.01% | 1846 |
|
2015
Q1 | $113K | Hold |
16,167
| – | – | ﹤0.01% | 1725 |
|
2014
Q4 | $124K | Hold |
16,167
| – | – | ﹤0.01% | 1602 |
|
2014
Q3 | $121K | Buy |
16,167
+10,083
| +166% | +$75.5K | ﹤0.01% | 1541 |
|
2014
Q2 | $59K | Buy |
6,084
+78
| +1% | +$756 | ﹤0.01% | 1876 |
|
2014
Q1 | $49K | Hold |
6,006
| – | – | ﹤0.01% | 1809 |
|
2013
Q4 | $51K | Buy |
+6,006
| New | +$51K | ﹤0.01% | 1782 |
|