Dynamic Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,992
| Closed | -$314K | – | 471 |
|
|
2016
Q4 | $314K | Buy |
+147,992
| New | +$314K | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-38,056
| Closed | -$119K | – | 511 |
|
|
2016
Q2 | $119K | Sell |
38,056
-135,757
| -78% | -$425K | 0.01% | 386 |
|
|
2016
Q1 | $579K | Buy |
173,813
+42,411
| +32% | +$141K | 0.22% | 145 |
|
|
2015
Q4 | $465K | Buy |
131,402
+88,202
| +204% | +$312K | 0.22% | 156 |
|
|
2015
Q3 | $217K | Buy |
+43,200
| New | +$217K | 0.06% | 333 |
|
|
2015
Q1 | – | Sell |
-38,055
| Closed | -$293K | – | 408 |
|
|
2014
Q4 | $293K | Sell |
38,055
-223,565
| -85% | -$1.72M | 0.15% | 177 |
|
|
2014
Q3 | $1.95M | Buy |
261,620
+214,391
| +454% | +$1.6M | 0.5% | 57 |
|
|
2014
Q2 | $457K | Buy |
47,229
+11,704
| +33% | +$113K | 0.13% | 262 |
|
|
2014
Q1 | $295K | Sell |
35,525
-31,805
| -47% | -$264K | 0.1% | 332 |
|
|
2013
Q4 | $568K | Buy |
+67,330
| New | +$568K | 0.11% | 295 |
|
|
2013
Q3 | – | Sell |
-17,739
| Closed | -$137K | – | 557 |
|
|
2013
Q2 | $137K | Buy |
+17,739
| New | +$137K | 0.04% | 335 |
|