Creative Planning’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
Q1 | – | Sell |
-10,800
| Closed | -$35K | – | 2184 |
|
|
2019
Q4 | $35K | Sell |
10,800
-10,000
| -48% | -$29K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $45K | Sell |
20,800
-5,000
| -19% | -$13.4K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $81K | Sell |
25,800
-1,100
| -4% | -$3.57K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $100K | Buy |
26,900
+1,781
| +7% | +$6.01K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $73K | Hold |
25,119
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $66K | Buy |
25,119
+1,119
| +5% | +$2.75K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $56K | Hold |
24,000
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $71K | Sell |
24,000
-10,000
| -29% | -$27.3K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $93K | Sell |
34,000
-4,670
| -12% | -$14.3K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $131K | Buy |
38,670
+2,670
| +7% | +$7.42K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $89K | Sell |
36,000
-13,350
| -27% | -$30.7K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $112K | Sell |
49,350
-12,410
| -20% | -$27.5K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $131K | Sell |
61,760
-4,500
| -7% | -$12.6K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $222K | Buy |
66,260
+23,410
| +55% | +$74.3K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $135K | Buy |
42,850
+6,750
| +19% | +$22.5K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $120K | Sell |
36,100
-14,597
| -29% | -$45.5K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $179K | Buy |
50,697
+29,314
| +137% | +$123K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $108K | Buy |
21,383
+7,083
| +50% | +$40.6K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $92K | Hold |
14,300
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $101K | Sell |
14,300
-1,157
| -7% | -$8.38K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $119K | Sell |
15,457
-338
| -2% | -$2.67K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $118K | Buy |
15,795
+134
| +0.9% | +$1.24K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $152K | Sell |
15,661
-935
| -6% | -$8.33K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $138K | Buy |
16,596
+7,120
| +75% | +$61K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $80K | Buy |
9,476
+2,798
| +42% | +$23.6K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $53K | Buy |
6,678
+2,788
| +72% | +$22.4K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $30K | Buy |
+3,890
| New | +$30.3K | ﹤0.01% | 1690 |
|
Other funds holding PDLI
BIP
SPC
ECM
