PDLI
First Trust Advisors’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,338
| Closed | -$317K | – | 2553 |
|
|
2017
Q2 | $317K | Sell |
128,338
-7,909
| -6% | -$19.5K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $309K | Sell |
136,247
-49,363
| -27% | -$112K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $393K | Buy |
185,610
+95,628
| +106% | +$202K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $301K | Buy |
+89,982
| New | +$301K | ﹤0.01% | 2139 |
|
|
2016
Q1 | – | Sell |
-1,150,124
| Closed | -$4.07M | – | 2388 |
|
|
2015
Q4 | $4.07M | Sell |
1,150,124
-20,252,443
| -95% | -$71.7M | 0.01% | 1049 |
|
|
2015
Q3 | $108M | Buy |
21,402,567
+3,865,774
| +22% | +$19.4M | 0.31% | 61 |
|
|
2015
Q2 | $113M | Buy |
17,536,793
+3,424,045
| +24% | +$22M | 0.29% | 71 |
|
|
2015
Q1 | $99.3M | Buy |
14,112,748
+5,421,150
| +62% | +$38.1M | 0.29% | 63 |
|
|
2014
Q4 | $67M | Buy |
8,691,598
+7,591,489
| +690% | +$58.5M | 0.23% | 87 |
|
|
2014
Q3 | $8.22M | Sell |
1,100,109
-75,415
| -6% | -$563K | 0.03% | 786 |
|
|
2014
Q2 | $11.4M | Buy |
1,175,524
+148,107
| +14% | +$1.43M | 0.05% | 605 |
|
|
2014
Q1 | $8.54M | Sell |
1,027,417
-215,955
| -17% | -$1.79M | 0.04% | 748 |
|
|
2013
Q4 | $10.5M | Buy |
1,243,372
+64,660
| +5% | +$546K | 0.05% | 597 |
|
|
2013
Q3 | $9.39M | Buy |
1,178,712
+39,488
| +3% | +$315K | 0.05% | 563 |
|
|
2013
Q2 | $8.8M | Buy |
+1,139,224
| New | +$8.8M | 0.06% | 498 |
|