Fidelity Investments’s PDL BioPharma, Inc. PDLI Stock Holding History

Fidelity Investments’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,226	Closed	-$10K	–	4189
2020 Q2	$10K	Buy	3,226 +652	+25%	+$2.02K	﹤0.01%	3121
2020 Q1	$7K	Buy	2,574 +732	+40%	+$1.99K	﹤0.01%	3204
2019 Q4	$6K	Buy	1,842 +268	+17%	+$873	﹤0.01%	3386
2019 Q3	$4K	Sell	1,574 -1,134	-42%	-$2.88K	﹤0.01%	3469
2019 Q2	$9K	Buy	2,708 +1,133	+72%	+$3.77K	﹤0.01%	3267
2019 Q1	$6K	Buy	1,575 +1	+0.1%	+$4	﹤0.01%	3244
2018 Q4	$5K	Sell	1,574 -888,952	-100%	-$2.82M	﹤0.01%	3207
2018 Q3	$2.34M	Buy	+890,526	New	+$2.34M	﹤0.01%	2338
2018 Q2	–	Sell	-151,780	Closed	-$446K	–	2808
2018 Q1	$446K	Hold	151,780	–	–	﹤0.01%	2528
2017 Q4	$416K	Hold	151,780	–	–	﹤0.01%	2543
2017 Q3	$515K	Sell	151,780 -399,689	-72%	-$1.36M	﹤0.01%	2477
2017 Q2	$1.36M	Sell	551,469 -382,581	-41%	-$945K	﹤0.01%	2398
2017 Q1	$2.12M	Hold	934,050	–	–	﹤0.01%	2345
2016 Q4	$1.98M	Buy	934,050 +116,700	+14%	+$247K	﹤0.01%	2379
2016 Q3	$2.74M	Buy	817,350 +5,350	+0.7%	+$17.9K	﹤0.01%	2313
2016 Q2	$2.55M	Hold	812,000	–	–	﹤0.01%	2335
2016 Q1	$2.7M	Buy	812,000 +65,100	+9%	+$217K	﹤0.01%	2309
2015 Q4	$2.64M	Buy	746,900 +373,896	+100%	+$1.32M	﹤0.01%	2358
2015 Q3	$1.88M	Buy	373,004 +164,331	+79%	+$826K	﹤0.01%	2435
2015 Q2	$1.34M	Buy	208,673 +39,750	+24%	+$256K	﹤0.01%	2506
2015 Q1	$1.19M	Buy	168,923 +91,923	+119%	+$646K	﹤0.01%	2497
2014 Q4	$594K	Sell	77,000 -13,000	-14%	-$100K	﹤0.01%	2613
2014 Q3	$672K	Sell	90,000 -252,621	-74%	-$1.89M	﹤0.01%	2590
2014 Q2	$3.32M	Sell	342,621 -17,500	-5%	-$169K	﹤0.01%	2320
2014 Q1	$2.99M	Sell	360,121 -898,800	-71%	-$7.47M	﹤0.01%	2300
2013 Q4	$10.6M	Hold	1,258,921	–	–	﹤0.01%	1948
2013 Q3	$10M	Sell	1,258,921 -5,114,618	-80%	-$40.8M	﹤0.01%	1947
2013 Q2	$49.2M	Buy	+6,373,539	New	+$49.2M	0.01%	1252