Credit Agricole’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-334,538
| Closed | -$1.05M | – | 699 |
|
|
2019
Q2 | $1.05M | Sell |
334,538
-334,538
| -50% | -$1.05M | 0.06% | 200 |
|
|
2019
Q1 | $2.49M | Sell |
669,076
-102,568
| -13% | -$381K | 0.14% | 164 |
|
|
2018
Q4 | $2.24M | Buy |
771,644
+300,000
| +64% | +$870K | 0.13% | 183 |
|
|
2018
Q3 | $1.24M | Buy |
471,644
+221,644
| +89% | +$583K | 0.06% | 251 |
|
|
2018
Q2 | $586K | Hold |
250,000
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $736K | Hold |
250,000
| – | – | 0.05% | 222 |
|
|
2017
Q4 | $686K | Sell |
250,000
-30,000
| -11% | -$82.3K | 0.05% | 237 |
|
|
2017
Q3 | $950K | Buy |
280,000
+230,000
| +460% | +$780K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $124K | Hold |
50,000
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $114K | Buy |
50,000
+12,942
| +35% | +$29.5K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $79K | Buy |
+37,058
| New | +$79K | ﹤0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-617,659
| Closed | -$4.92M | – | 1776 |
|
|
2013
Q3 | $4.92M | Buy |
+617,659
| New | +$4.92M | 0.02% | 600 |
|