Dimensional Fund Advisors’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,318,552
| Closed | -$29.4M | – | 3409 |
|
|
2020
Q3 | $29.4M | Sell |
9,318,552
-285,167
| -3% | -$898K | 0.01% | 1620 |
|
|
2020
Q2 | $27.9M | Sell |
9,603,719
-17,340
| -0.2% | -$50.5K | 0.01% | 1666 |
|
|
2020
Q1 | $27.1M | Buy |
9,621,059
+90,110
| +0.9% | +$254K | 0.01% | 1545 |
|
|
2019
Q4 | $30.9M | Sell |
9,530,949
-681,283
| -7% | -$2.21M | 0.01% | 1800 |
|
|
2019
Q3 | $22.1M | Sell |
10,212,232
-835,029
| -8% | -$1.8M | 0.01% | 1949 |
|
|
2019
Q2 | $34.7M | Sell |
11,047,261
-996,145
| -8% | -$3.13M | 0.01% | 1731 |
|
|
2019
Q1 | $44.8M | Sell |
12,043,406
-409,715
| -3% | -$1.52M | 0.02% | 1527 |
|
|
2018
Q4 | $36.1M | Sell |
12,453,121
-160,323
| -1% | -$465K | 0.02% | 1581 |
|
|
2018
Q3 | $33.2M | Buy |
12,613,444
+98,954
| +0.8% | +$260K | 0.01% | 1824 |
|
|
2018
Q2 | $29.3M | Buy |
12,514,490
+996,690
| +9% | +$2.33M | 0.01% | 1881 |
|
|
2018
Q1 | $33.9M | Buy |
11,517,800
+1,129,428
| +11% | +$3.32M | 0.01% | 1720 |
|
|
2017
Q4 | $28.5M | Buy |
10,388,372
+1,680,911
| +19% | +$4.61M | 0.01% | 1857 |
|
|
2017
Q3 | $29.5M | Buy |
8,707,461
+1,279,431
| +17% | +$4.34M | 0.01% | 1803 |
|
|
2017
Q2 | $18.3M | Buy |
7,428,030
+1,744,380
| +31% | +$4.31M | 0.01% | 2075 |
|
|
2017
Q1 | $12.9M | Buy |
5,683,650
+1,401,470
| +33% | +$3.18M | 0.01% | 2210 |
|
|
2016
Q4 | $9.08M | Buy |
4,282,180
+582,265
| +16% | +$1.23M | ﹤0.01% | 2344 |
|
|
2016
Q3 | $12.4M | Buy |
3,699,915
+20,700
| +0.6% | +$69.3K | 0.01% | 2162 |
|
|
2016
Q2 | $11.6M | Buy |
3,679,215
+400,826
| +12% | +$1.26M | 0.01% | 2170 |
|
|
2016
Q1 | $10.9M | Buy |
3,278,389
+386,748
| +13% | +$1.29M | 0.01% | 2169 |
|
|
2015
Q4 | $10.2M | Buy |
2,891,641
+140,239
| +5% | +$496K | 0.01% | 2211 |
|
|
2015
Q3 | $13.8M | Sell |
2,751,402
-3,100
| -0.1% | -$15.6K | 0.01% | 2020 |
|
|
2015
Q2 | $17.7M | Buy |
2,754,502
+63,761
| +2% | +$410K | 0.01% | 1939 |
|
|
2015
Q1 | $18.9M | Sell |
2,690,741
-200
| -0% | -$1.41K | 0.01% | 1849 |
|
|
2014
Q4 | $20.7M | Sell |
2,690,941
-25,858
| -1% | -$199K | 0.01% | 1712 |
|
|
2014
Q3 | $20.3M | Buy |
2,716,799
+2,776
| +0.1% | +$20.7K | 0.01% | 1624 |
|
|
2014
Q2 | $26.3M | Sell |
2,714,023
-8,100
| -0.3% | -$78.4K | 0.02% | 1350 |
|
|
2014
Q1 | $22.6M | Sell |
2,722,123
-29,572
| -1% | -$246K | 0.02% | 1447 |
|
|
2013
Q4 | $23.2M | Sell |
2,751,695
-83,996
| -3% | -$709K | 0.02% | 1377 |
|
|
2013
Q3 | $22.6M | Sell |
2,835,691
-13,728
| -0.5% | -$109K | 0.02% | 1275 |
|
|
2013
Q2 | $22M | Buy |
+2,849,419
| New | +$22M | 0.02% | 1171 |
|