ClariVest Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,124
| Closed | -$7K | – | 857 |
|
|
2020
Q3 | $7K | Hold |
2,124
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $6K | Hold |
2,124
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $6K | Hold |
2,124
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $7K | Hold |
2,124
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $5K | Hold |
2,124
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $7K | Hold |
2,124
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $8K | Sell |
2,124
-52,107
| -96% | -$196K | ﹤0.01% | 586 |
|
|
2018
Q4 | $157K | Sell |
54,231
-11,287
| -17% | -$32.7K | ﹤0.01% | 568 |
|
|
2018
Q3 | $172K | Hold |
65,518
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $153K | Hold |
65,518
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $192K | Buy |
65,518
+8,347
| +15% | +$24.5K | ﹤0.01% | 604 |
|
|
2017
Q4 | $157K | Hold |
57,171
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $193K | Buy |
57,171
+2,195
| +4% | +$7.41K | ﹤0.01% | 488 |
|
|
2017
Q2 | $136K | Hold |
54,976
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $124K | Sell |
54,976
-127,316
| -70% | -$287K | ﹤0.01% | 532 |
|
|
2016
Q4 | $385K | Sell |
182,292
-1,663
| -0.9% | -$3.51K | 0.01% | 425 |
|
|
2016
Q3 | $617K | Buy |
183,955
+53,703
| +41% | +$180K | 0.02% | 362 |
|
|
2016
Q2 | $409K | Buy |
130,252
+17,500
| +16% | +$55K | 0.01% | 384 |
|
|
2016
Q1 | $376K | Buy |
112,752
+4,506
| +4% | +$15K | 0.01% | 388 |
|
|
2015
Q4 | $383K | Sell |
108,246
-2,542
| -2% | -$8.99K | 0.01% | 378 |
|
|
2015
Q3 | $558K | Sell |
110,788
-2,500
| -2% | -$12.6K | 0.02% | 321 |
|
|
2015
Q2 | $728K | Sell |
113,288
-176
| -0.2% | -$1.13K | 0.02% | 311 |
|
|
2015
Q1 | $798K | Sell |
113,464
-1,502
| -1% | -$10.6K | 0.02% | 308 |
|
|
2014
Q4 | $886K | Sell |
114,966
-830
| -0.7% | -$6.4K | 0.03% | 240 |
|
|
2014
Q3 | $865K | Sell |
115,796
-104
| -0.1% | -$777 | 0.03% | 240 |
|
|
2014
Q2 | $1.12M | Buy |
115,900
+53,289
| +85% | +$516K | 0.04% | 229 |
|
|
2014
Q1 | $520K | Buy |
+62,611
| New | +$520K | 0.02% | 268 |
|