Credit Suisse’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 |
-220,751
| Closed | -$694K | – | 4574 |
|
|
2020
Q3 | $694K | Sell |
220,751
-24,562
| -10% | -$78.5K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $714K | Buy |
245,313
+183,654
| +298% | +$581K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $174K | Sell |
61,659
-40,078
| -39% | -$129K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $330K | Buy |
101,737
+16,091
| +19% | +$46.7K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $185K | Sell |
85,646
-20,635
| -19% | -$55.2K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $333K | Buy |
106,281
+10,609
| +11% | +$34.4K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $356K | Sell |
95,672
-47,382
| -33% | -$160K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $414K | Sell |
143,054
-897
| -0.6% | -$2.46K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $379K | Sell |
143,951
-112,249
| -44% | -$275K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $600K | Buy |
256,200
+5,342
| +2% | +$14.9K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $738K | Sell |
250,858
-64,205
| -20% | -$175K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $864K | Sell |
315,063
-44,331
| -12% | -$136K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $1.22M | Buy |
359,394
+149,995
| +72% | +$417K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $518K | Sell |
209,399
-21,602
| -9% | -$49.7K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $525K | Sell |
231,001
-39,644
| -15% | -$87.7K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $573K | Buy |
270,645
+1,350
| +0.5% | +$3.77K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $902K | Sell |
269,295
-64,296
| -19% | -$204K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $1.05M | Buy |
333,591
+67,561
| +25% | +$225K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $886K | Buy |
266,030
+14,643
| +6% | +$45.6K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $889K | Buy |
251,387
+96,361
| +62% | +$403K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $779K | Sell |
155,026
-222,972
| -59% | -$1.28M | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.43M | Buy |
377,998
+109,998
| +41% | +$737K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $1.89M | Sell |
268,000
-1,481
| -0.5% | -$10.7K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $2.08M | Sell |
269,481
-30,714
| -10% | -$243K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $2.24M | Sell |
300,195
-1,872
| -0.6% | -$17.4K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $2.92M | Buy |
302,067
+45,812
| +18% | +$408K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $2.13M | Sell |
256,255
-316,719
| -55% | -$2.71M | ﹤0.01% | 2466 |
|
|
2013
Q4 | $4.84M | Buy |
572,974
+85,225
| +17% | +$718K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $3.89M | Sell |
487,749
-74,229
| -13% | -$597K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $4.34M | Buy |
+561,978
| New | +$4.38M | ﹤0.01% | 1689 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
