Canada Pension Plan Investment Board’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,853
| Closed | -$401K | – | 1520 |
|
|
2019
Q3 | $401K | Buy |
185,853
+185,843
| +1,858,430% | +$401K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $0 | Sell |
10
-206,492
| -100% | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $768K | Buy |
+206,502
| New | +$768K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-603,800
| Closed | -$1.65M | – | 1341 |
|
|
2017
Q4 | $1.65M | Buy |
603,800
+389,300
| +181% | +$1.07M | ﹤0.01% | 923 |
|
|
2017
Q3 | $727K | Sell |
214,500
-1,299,138
| -86% | -$4.4M | ﹤0.01% | 973 |
|
|
2017
Q2 | $3.74M | Sell |
1,513,638
-618,962
| -29% | -$1.53M | 0.01% | 711 |
|
|
2017
Q1 | $4.84M | Hold |
2,132,600
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $4.52M | Hold |
2,132,600
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $7.14M | Hold |
2,132,600
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $6.7M | Hold |
2,132,600
| – | – | 0.03% | 450 |
|
|
2016
Q1 | $7.1M | Buy |
2,132,600
+390,500
| +22% | +$1.3M | 0.03% | 465 |
|
|
2015
Q4 | $6.17M | Buy |
1,742,100
+1,310,000
| +303% | +$4.64M | 0.03% | 480 |
|
|
2015
Q3 | $2.17M | Buy |
+432,100
| New | +$2.17M | 0.01% | 730 |
|