Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,767,680
| Closed | -$5.57M | – | 4365 |
|
|
2020
Q3 | $5.57M | Sell |
1,767,680
-15,154
| -0.8% | -$47.7K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $5.19M | Buy |
1,782,834
+68,247
| +4% | +$199K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $4.84M | Buy |
1,714,587
+64,332
| +4% | +$181K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $5.36M | Sell |
1,650,255
-71,944
| -4% | -$233K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $3.72M | Sell |
1,722,199
-224,293
| -12% | -$484K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $6.11M | Sell |
1,946,492
-78,243
| -4% | -$246K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $7.53M | Buy |
2,024,735
+114,167
| +6% | +$425K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $5.54M | Buy |
1,910,568
+45,573
| +2% | +$132K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $4.9M | Sell |
1,864,995
-106,741
| -5% | -$281K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $4.61M | Sell |
1,971,736
-11,097
| -0.6% | -$26K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $5.83M | Sell |
1,982,833
-136,921
| -6% | -$403K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $5.81M | Buy |
2,119,754
+120,069
| +6% | +$329K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $6.78M | Buy |
1,999,685
+229,042
| +13% | +$776K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $4.37M | Sell |
1,770,643
-368,722
| -17% | -$911K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $4.86M | Sell |
2,139,365
-251,841
| -11% | -$572K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $5.07M | Buy |
2,391,206
+519,710
| +28% | +$1.1M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $6.27M | Buy |
1,871,496
+272,005
| +17% | +$911K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $5.02M | Buy |
1,599,491
+77,234
| +5% | +$242K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $5.07K | Sell |
1,522,257
-32,815
| -2% | -$109 | ﹤0.01% | 1858 |
|
|
2015
Q4 | $5.5M | Buy |
1,555,072
+188,322
| +14% | +$667K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $6.87M | Buy |
1,366,750
+259,629
| +23% | +$1.31M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $7.12M | Buy |
1,107,121
+43,437
| +4% | +$279K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $7.48M | Buy |
1,063,684
+56,136
| +6% | +$395K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $7.77M | Sell |
1,007,548
-40,696
| -4% | -$314K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $7.83M | Buy |
1,048,244
+78,216
| +8% | +$584K | 0.01% | 1450 |
|
|
2014
Q2 | $9.39M | Buy |
970,028
+152,068
| +19% | +$1.47M | 0.01% | 1343 |
|
|
2014
Q1 | $6.8M | Buy |
817,960
+48,793
| +6% | +$405K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $6.49M | Buy |
769,167
+114,468
| +17% | +$966K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $5.22M | Sell |
654,699
-17,848
| -3% | -$142K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $5.19M | Buy |
+672,547
| New | +$5.19M | ﹤0.01% | 1395 |
|