Capital Fund Management (CFM)’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,600
| Closed | -$461K | – | 1103 |
|
|
2015
Q3 | $461K | Sell |
91,600
-22,900
| -20% | -$115K | 0.01% | 511 |
|
|
2015
Q2 | $736K | Buy |
114,500
+97,700
| +582% | +$628K | 0.01% | 420 |
|
|
2015
Q1 | $118K | Buy |
+16,800
| New | +$118K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$120K | – | 1208 |
|
|
2014
Q2 | $120K | Buy |
12,400
+2,164
| +21% | +$20.9K | ﹤0.01% | 719 |
|
|
2014
Q1 | $85K | Buy |
+10,236
| New | +$85K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-73,878
| Closed | -$589K | – | 1155 |
|
|
2013
Q3 | $589K | Sell |
73,878
-399,822
| -84% | -$3.19M | 0.01% | 487 |
|
|
2013
Q2 | $3.66M | Buy |
+473,700
| New | +$3.66M | 0.06% | 337 |
|