Cornerstone Capital Management Holdings’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $342K | Sell |
125,096
-28,000
| -18% | -$76.5K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $518K | Buy |
153,096
+7,600
| +5% | +$25.7K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $358K | Sell |
145,496
-17,189
| -11% | -$42.3K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $368K | Buy |
+162,685
| New | +$368K | ﹤0.01% | 1097 |
|
|
2016
Q4 | – | Sell |
-498,400
| Closed | -$1.67M | – | 1507 |
|
|
2016
Q3 | $1.67M | Buy |
498,400
+21,200
| +4% | +$71K | 0.01% | 817 |
|
|
2016
Q2 | $1.5M | Buy |
+477,200
| New | +$1.5M | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-178,750
| Closed | -$1.34M | – | 1396 |
|
|
2014
Q3 | $1.34M | Sell |
178,750
-166,800
| -48% | -$1.25M | 0.01% | 812 |
|
|
2014
Q2 | $3.34M | Buy |
345,550
+233,450
| +208% | +$2.26M | 0.04% | 521 |
|
|
2014
Q1 | $932K | Buy |
112,100
+105,600
| +1,625% | +$878K | 0.01% | 886 |
|
|
2013
Q4 | $54K | Buy |
+6,500
| New | +$54K | ﹤0.01% | 1165 |
|