GXMC
PDLI
Global X Management Company’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,218,505
| Closed | -$7.85M | – | 943 |
|
|
2015
Q4 | $7.85M | Sell |
2,218,505
-65,508
| -3% | -$232K | 0.53% | 52 |
|
|
2015
Q3 | $11.5M | Sell |
2,284,013
-151,398
| -6% | -$762K | 0.86% | 16 |
|
|
2015
Q2 | $15.7M | Buy |
2,435,411
+195,518
| +9% | +$1.26M | 0.86% | 20 |
|
|
2015
Q1 | $15.8M | Buy |
2,239,893
+1,050,607
| +88% | +$7.39M | 0.9% | 20 |
|
|
2014
Q4 | $9.17M | Sell |
1,189,286
-32,898
| -3% | -$254K | 0.51% | 57 |
|
|
2014
Q3 | $9.13M | Buy |
1,222,184
+61,608
| +5% | +$460K | 0.5% | 75 |
|
|
2014
Q2 | $11.2M | Buy |
1,160,576
+182,975
| +19% | +$1.77M | 0.65% | 41 |
|
|
2014
Q1 | $8.12M | Sell |
977,601
-324,596
| -25% | -$2.7M | 0.55% | 97 |
|
|
2013
Q4 | $11M | Buy |
1,302,197
+128,340
| +11% | +$1.08M | 0.93% | 13 |
|
|
2013
Q3 | $9.36M | Buy |
1,173,857
+113,817
| +11% | +$907K | 1.11% | 15 |
|
|
2013
Q2 | $8.18M | Buy |
+1,060,040
| New | +$8.18M | 1.34% | 13 |
|