Federated Hermes’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 |
-360,775
| Closed | -$1.14M | – | 2427 |
|
|
2020
Q3 | $1.14M | Sell |
360,775
-61,294
| -15% | -$193K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $1.23M | Sell |
422,069
-15,888
| -4% | -$46.2K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $1.24M | Sell |
437,957
-98,112
| -18% | -$277K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1.74M | Sell |
536,069
-77,984
| -13% | -$253K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1.33M | Sell |
614,053
-15,559
| -2% | -$33.6K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $1.98M | Sell |
629,612
-14,005
| -2% | -$44K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $2.39M | Sell |
643,617
-98,827
| -13% | -$368K | 0.01% | 988 |
|
|
2018
Q4 | $2.15M | Sell |
742,444
-154,542
| -17% | -$448K | 0.01% | 999 |
|
|
2018
Q3 | $2.36M | Sell |
896,986
-297,001
| -25% | -$781K | 0.01% | 1032 |
|
|
2018
Q2 | $2.79M | Sell |
1,193,987
-91,535
| -7% | -$214K | 0.01% | 878 |
|
|
2018
Q1 | $3.78M | Sell |
1,285,522
-218,188
| -15% | -$641K | 0.01% | 716 |
|
|
2017
Q4 | $4.12M | Sell |
1,503,710
-44,370
| -3% | -$122K | 0.01% | 671 |
|
|
2017
Q3 | $5.25M | Buy |
1,548,080
+102,668
| +7% | +$348K | 0.02% | 557 |
|
|
2017
Q2 | $3.57M | Buy |
1,445,412
+74,559
| +5% | +$184K | 0.01% | 681 |
|
|
2017
Q1 | $3.11M | Buy |
1,370,853
+232,080
| +20% | +$527K | 0.01% | 733 |
|
|
2016
Q4 | $2.41M | Buy |
1,138,773
+217,315
| +24% | +$461K | 0.01% | 796 |
|
|
2016
Q3 | $3.09M | Sell |
921,458
-51,475
| -5% | -$172K | 0.01% | 698 |
|
|
2016
Q2 | $3.06M | Buy |
972,933
+36,888
| +4% | +$116K | 0.01% | 691 |
|
|
2016
Q1 | $3.12M | Buy |
936,045
+267,626
| +40% | +$891K | 0.01% | 673 |
|
|
2015
Q4 | $2.37M | Buy |
668,419
+343,001
| +105% | +$1.21M | 0.01% | 794 |
|
|
2015
Q3 | $1.64M | Buy |
325,418
+96,031
| +42% | +$483K | 0.01% | 939 |
|
|
2015
Q2 | $1.48M | Buy |
+229,387
| New | +$1.48M | ﹤0.01% | 1033 |
|
|
2015
Q1 | – | Sell |
-1,770,133
| Closed | -$13.6M | – | 2142 |
|
|
2014
Q4 | $13.6M | Buy |
1,770,133
+1,520
| +0.1% | +$11.7K | 0.04% | 369 |
|
|
2014
Q3 | $13.2M | Buy |
1,768,613
+790,904
| +81% | +$5.91M | 0.04% | 374 |
|
|
2014
Q2 | $9.46M | Buy |
977,709
+571,494
| +141% | +$5.53M | 0.03% | 470 |
|
|
2014
Q1 | $3.38M | Buy |
406,215
+398,393
| +5,093% | +$3.31M | 0.01% | 769 |
|
|
2013
Q4 | $66K | Sell |
7,822
-806
| -9% | -$6.8K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $69K | Sell |
8,628
-5,955
| -41% | -$47.6K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $113K | Buy |
+14,583
| New | +$113K | ﹤0.01% | 1512 |
|