GT
PDLI

Glenmede Trust’s PDL BioPharma, Inc. PDLI Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-206
Closed – – 2838
2020
Q1 		$0 Hold
206
– – ﹤0.01% 3118
2019
Q4 		$0 Hold
206
– – ﹤0.01% 3248
2019
Q3 		$0 Hold
206
– – ﹤0.01% 3243
2019
Q2 		$0 Hold
206
– – ﹤0.01% 3299
2019
Q1 		$0 Hold
206
– – ﹤0.01% 3311
2018
Q4 		$0 Buy
+206
New +$566 ﹤0.01% 3175
2017
Q4 		– Sell
-393
Closed -$1K – 2934
2017
Q3 		$1K Hold
393
– – ﹤0.01% 2693
2017
Q2 		$0 Hold
393
– – ﹤0.01% 2759
2017
Q1 		$0 Hold
393
– – ﹤0.01% 2869
2016
Q4 		$0 Hold
393
– – ﹤0.01% 2771
2016
Q3 		$1K Hold
393
– – ﹤0.01% 2547
2016
Q2 		$1K Sell
393
-1,294
-77% -$4.32K ﹤0.01% 2520
2016
Q1 		$5K Buy
1,687
+1,319
+358% +$4.11K ﹤0.01% 2240
2015
Q4 		$1K Sell
368
-100
-21% -$419 ﹤0.01% 2621
2015
Q3 		$2K Buy
+468
New +$2.68K ﹤0.01% 2560

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