Deutsche Bank’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 |
-104,362
| Closed | -$329K | – | 4657 |
|
|
2020
Q3 | $329K | Buy |
104,362
+26,649
| +34% | +$85.1K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $226K | Sell |
77,713
-19,934
| -20% | -$63K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $275K | Sell |
97,647
-170,999
| -64% | -$551K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $870K | Buy |
268,646
+104,132
| +63% | +$302K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $354K | Buy |
164,514
+18,425
| +13% | +$49.2K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $456K | Buy |
146,089
+75,260
| +106% | +$244K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $262K | Sell |
70,829
-14,963
| -17% | -$50.5K | ﹤0.01% | 3849 |
|
|
2018
Q4 | $247K | Sell |
85,792
-780,585
| -90% | -$2.14M | ﹤0.01% | 3759 |
|
|
2018
Q3 | $2.28M | Buy |
866,377
+91,258
| +12% | +$224K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $1.81M | Buy |
775,119
+48,614
| +7% | +$136K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $2.13M | Buy |
726,505
+56,685
| +8% | +$155K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.83M | Sell |
669,820
-339,157
| -34% | -$1.04M | ﹤0.01% | 2775 |
|
|
2017
Q3 | $3.42M | Sell |
1,008,977
-718,631
| -42% | -$2M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.27M | Buy |
1,727,608
+863,991
| +100% | +$1.99M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.96M | Buy |
863,617
+611,831
| +243% | +$1.35M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $533K | Sell |
251,786
-694,599
| -73% | -$1.94M | ﹤0.01% | 3146 |
|
|
2016
Q3 | $3.17M | Buy |
946,385
+524,161
| +124% | +$1.66M | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.32M | Sell |
422,224
-1,057,067
| -71% | -$3.53M | ﹤0.01% | 2687 |
|
|
2016
Q1 | $4.92M | Buy |
1,479,291
+846,919
| +134% | +$2.64M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $2.24M | Sell |
632,372
-329,632
| -34% | -$1.38M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $4.84M | Sell |
962,004
-726,233
| -43% | -$4.16M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $10.9M | Sell |
1,688,237
-270,401
| -14% | -$1.81M | 0.01% | 1302 |
|
|
2015
Q1 | $13.8M | Buy |
1,958,638
+367,833
| +23% | +$2.66M | 0.01% | 1131 |
|
|
2014
Q4 | $12.3M | Sell |
1,590,805
-183,706
| -10% | -$1.45M | 0.01% | 1307 |
|
|
2014
Q3 | $13.3M | Buy |
1,774,511
+742,927
| +72% | +$6.9M | 0.01% | 1191 |
|
|
2014
Q2 | $9.98M | Sell |
1,031,584
-379,821
| -27% | -$3.39M | 0.01% | 1367 |
|
|
2014
Q1 | $11.7M | Buy |
1,411,405
+216,156
| +18% | +$1.85M | 0.01% | 1250 |
|
|
2013
Q4 | $10.1M | Buy |
1,195,249
+104,612
| +10% | +$882K | 0.01% | 1334 |
|
|
2013
Q3 | $8.69M | Buy |
1,090,637
+71,554
| +7% | +$575K | 0.01% | 1421 |
|
|
2013
Q2 | $7.86M | Buy |
+1,019,083
| New | +$7.95M | 0.01% | 1363 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
