Charles Schwab’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 |
-2,042,988
| Closed | -$6.44M | – | 3455 |
|
|
2020
Q3 | $6.44M | Sell |
2,042,988
-279,855
| -12% | -$894K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $6.76M | Sell |
2,322,843
-604,578
| -21% | -$1.91M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $8.26M | Sell |
2,927,421
-546,524
| -16% | -$1.76M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $11.3M | Sell |
3,473,945
-198,177
| -5% | -$575K | 0.01% | 1610 |
|
|
2019
Q3 | $7.93M | Sell |
3,672,122
-2,019
| -0.1% | -$5.4K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $11.5M | Buy |
3,674,141
+204,999
| +6% | +$665K | 0.01% | 1503 |
|
|
2019
Q1 | $12.9M | Sell |
3,469,142
-335,327
| -9% | -$1.13M | 0.01% | 1424 |
|
|
2018
Q4 | $11M | Sell |
3,804,469
-37,404
| -1% | -$103K | 0.01% | 1392 |
|
|
2018
Q3 | $10.1M | Buy |
3,841,873
+266,275
| +7% | +$654K | 0.01% | 1631 |
|
|
2018
Q2 | $8.37M | Buy |
3,575,598
+142,413
| +4% | +$398K | 0.01% | 1712 |
|
|
2018
Q1 | $10.1M | Buy |
3,433,185
+301,466
| +10% | +$823K | 0.01% | 1487 |
|
|
2017
Q4 | $8.58M | Sell |
3,131,719
-38,040
| -1% | -$117K | 0.01% | 1588 |
|
|
2017
Q3 | $10.7M | Buy |
3,169,759
+292,654
| +10% | +$814K | 0.01% | 1378 |
|
|
2017
Q2 | $7.11M | Buy |
2,877,105
+584,481
| +25% | +$1.34M | 0.01% | 1588 |
|
|
2017
Q1 | $5.21M | Buy |
2,292,624
+263,273
| +13% | +$582K | 0.01% | 1740 |
|
|
2016
Q4 | $4.3M | Buy |
2,029,351
+353,471
| +21% | +$986K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $5.62M | Buy |
1,675,880
+17,106
| +1% | +$54.3K | 0.01% | 1573 |
|
|
2016
Q2 | $5.21M | Sell |
1,658,774
-69,382
| -4% | -$231K | 0.01% | 1532 |
|
|
2016
Q1 | $5.75M | Sell |
1,728,156
-86,170
| -5% | -$269K | 0.01% | 1427 |
|
|
2015
Q4 | $6.42M | Buy |
1,814,326
+121,789
| +7% | +$510K | 0.01% | 1340 |
|
|
2015
Q3 | $8.51M | Buy |
1,692,537
+79,581
| +5% | +$456K | 0.01% | 1101 |
|
|
2015
Q2 | $10.4M | Sell |
1,612,956
-3,223
| -0.2% | -$21.6K | 0.01% | 1003 |
|
|
2015
Q1 | $11.4M | Buy |
1,616,179
+328,534
| +26% | +$2.38M | 0.02% | 909 |
|
|
2014
Q4 | $9.93M | Buy |
1,287,645
+184,460
| +17% | +$1.46M | 0.01% | 899 |
|
|
2014
Q3 | $8.24M | Sell |
1,103,185
-263,676
| -19% | -$2.45M | 0.01% | 971 |
|
|
2014
Q2 | $13.2M | Buy |
1,366,861
+51,118
| +4% | +$456K | 0.02% | 645 |
|
|
2014
Q1 | $10.9M | Buy |
1,315,743
+34,495
| +3% | +$296K | 0.02% | 738 |
|
|
2013
Q4 | $10.8M | Buy |
1,281,248
+529,485
| +70% | +$4.46M | 0.02% | 668 |
|
|
2013
Q3 | $6.08M | Buy |
751,763
+130,147
| +21% | +$1.05M | 0.01% | 1010 |
|
|
2013
Q2 | $4.85M | Buy |
+621,616
| New | +$4.85M | 0.01% | 1084 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
