Connor, Clark & Lunn Investment Management (CC&L)’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 |
-2,167,755
| Closed | -$6.83M | – | 1094 |
|
|
2020
Q3 | $6.83M | Sell |
2,167,755
-803,221
| -27% | -$2.57M | 0.05% | 255 |
|
|
2020
Q2 | $8.65M | Sell |
2,970,976
-764,710
| -20% | -$2.42M | 0.06% | 221 |
|
|
2020
Q1 | $10.5M | Sell |
3,735,686
-271,650
| -7% | -$876K | 0.09% | 150 |
|
|
2019
Q4 | $13M | Sell |
4,007,336
-379,702
| -9% | -$1.1M | 0.09% | 160 |
|
|
2019
Q3 | $9.48M | Sell |
4,387,038
-100,546
| -2% | -$269K | 0.07% | 181 |
|
|
2019
Q2 | $14.1M | Sell |
4,487,584
-503,889
| -10% | -$1.63M | 0.09% | 159 |
|
|
2019
Q1 | $18.6M | Sell |
4,991,473
-899,178
| -15% | -$3.04M | 0.12% | 131 |
|
|
2018
Q4 | $17.1M | Sell |
5,890,651
-77,454
| -1% | -$213K | 0.12% | 133 |
|
|
2018
Q3 | $15.7M | Buy |
5,968,105
+290,458
| +5% | +$713K | 0.09% | 160 |
|
|
2018
Q2 | $13.3M | Buy |
5,677,647
+887,945
| +19% | +$2.48M | 0.07% | 185 |
|
|
2018
Q1 | $14.1M | Buy |
4,789,702
+1,143,153
| +31% | +$3.12M | 0.09% | 165 |
|
|
2017
Q4 | $9.99M | Buy |
3,646,549
+1,032,437
| +39% | +$3.17M | 0.06% | 204 |
|
|
2017
Q3 | $8.86M | Buy |
2,614,112
+1,126,399
| +76% | +$3.13M | 0.05% | 222 |
|
|
2017
Q2 | $3.67M | Buy |
1,487,713
+88,765
| +6% | +$204K | 0.02% | 304 |
|
|
2017
Q1 | $3.18M | Buy |
1,398,948
+40,073
| +3% | +$88.6K | 0.02% | 317 |
|
|
2016
Q4 | $2.88M | Sell |
1,358,875
-36,200
| -3% | -$101K | 0.02% | 325 |
|
|
2016
Q3 | $4.67M | Sell |
1,395,075
-21,800
| -2% | -$69.2K | 0.03% | 254 |
|
|
2016
Q2 | $4.45M | Buy |
1,416,875
+3,200
| +0.2% | +$10.7K | 0.03% | 254 |
|
|
2016
Q1 | $4.71M | Buy |
1,413,675
+22,000
| +2% | +$68.6K | 0.04% | 234 |
|
|
2015
Q4 | $4.93M | Buy |
1,391,675
+315,525
| +29% | +$1.32M | 0.04% | 211 |
|
|
2015
Q3 | $5.41M | Buy |
1,076,150
+901,050
| +515% | +$5.16M | 0.04% | 190 |
|
|
2015
Q2 | $1.13M | Buy |
+175,100
| New | +$1.17M | 0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-98,340
| Closed | -$1.01M | – | 625 |
|
|
2014
Q2 | $1.01M | Buy |
+98,340
| New | +$876K | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-112,434
| Closed | -$1.01M | – | 849 |
|
|
2013
Q4 | $1.01M | Sell |
112,434
-113,261
| -50% | -$954K | 0.01% | 367 |
|
|
2013
Q3 | $1.85M | Sell |
225,695
-98,000
| -30% | -$788K | 0.02% | 206 |
|
|
2013
Q2 | $2.64M | Buy |
+323,695
| New | +$2.52M | 0.03% | 167 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
