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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,226	Closed	-$10K	–	4192
2020 Q2	$10K	Buy	3,226 +652	+25%	+$2.06K	﹤0.01%	3124
2020 Q1	$7K	Buy	2,574 +732	+40%	+$2.36K	﹤0.01%	3207
2019 Q4	$6K	Buy	1,842 +268	+17%	+$778	﹤0.01%	3388
2019 Q3	$4K	Sell	1,574 -1,134	-42%	-$3.03K	﹤0.01%	3469
2019 Q2	$9K	Buy	2,708 +1,133	+72%	+$3.67K	﹤0.01%	3267
2019 Q1	$6K	Buy	1,575 +1	+0.1%	+$3	﹤0.01%	3244
2018 Q4	$5K	Sell	1,574 -888,952	-100%	-$2.44M	﹤0.01%	3207
2018 Q3	$2.34M	Buy	+890,526	New	+$2.19M	﹤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%	-$1.11M	﹤0.01%	2477
2017 Q2	$1.36M	Sell	551,469 -382,581	-41%	-$880K	﹤0.01%	2398
2017 Q1	$2.12M	Hold	934,050	–	–	﹤0.01%	2345
2016 Q4	$1.98M	Buy	934,050 +116,700	+14%	+$326K	﹤0.01%	2379
2016 Q3	$2.74M	Buy	817,350 +5,350	+0.7%	+$17K	﹤0.01%	2313
2016 Q2	$2.55M	Hold	812,000	–	–	﹤0.01%	2335
2016 Q1	$2.7M	Buy	812,000 +65,100	+9%	+$203K	﹤0.01%	2309
2015 Q4	$2.64M	Buy	746,900 +373,896	+100%	+$1.56M	﹤0.01%	2358
2015 Q3	$1.88M	Buy	373,004 +164,331	+79%	+$942K	﹤0.01%	2435
2015 Q2	$1.34M	Buy	208,673 +39,750	+24%	+$266K	﹤0.01%	2506
2015 Q1	$1.19M	Buy	168,923 +91,923	+119%	+$666K	﹤0.01%	2497
2014 Q4	$594K	Sell	77,000 -13,000	-14%	-$103K	﹤0.01%	2614
2014 Q3	$672K	Sell	90,000 -252,621	-74%	-$2.35M	﹤0.01%	2591
2014 Q2	$3.32M	Sell	342,621 -17,500	-5%	-$156K	﹤0.01%	2321
2014 Q1	$2.99M	Sell	360,121 -898,800	-71%	-$7.7M	﹤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%	-$41.1M	﹤0.01%	1947
2013 Q2	$49.2M	Buy	+6,373,539	New	+$49.7M	0.01%	1252