Goldman Sachs’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,731
| Closed | -$446K | – | 5905 |
|
|
2020
Q3 | $446K | Sell |
141,731
-1,311,125
| -90% | -$4.19M | ﹤0.01% | 4542 |
|
|
2020
Q2 | $4.23M | Buy |
1,452,856
+1,226,141
| +541% | +$3.88M | ﹤0.01% | 2923 |
|
|
2020
Q1 | $639K | Sell |
226,715
-221,931
| -49% | -$715K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $1.46M | Sell |
448,646
-520,353
| -54% | -$1.51M | ﹤0.01% | 3879 |
|
|
2019
Q3 | $2.09M | Buy |
968,999
+466,202
| +93% | +$1.25M | ﹤0.01% | 3501 |
|
|
2019
Q2 | $1.58M | Buy |
502,797
+298,619
| +146% | +$969K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $760K | Sell |
204,178
-138,353
| -40% | -$467K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $993K | Buy |
342,531
+174,002
| +103% | +$478K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $443K | Sell |
168,529
-637,084
| -79% | -$1.56M | ﹤0.01% | 4489 |
|
|
2018
Q2 | $1.89M | Sell |
805,613
-168,951
| -17% | -$472K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $2.87M | Sell |
974,564
-381,065
| -28% | -$1.04M | ﹤0.01% | 3320 |
|
|
2017
Q4 | $3.71M | Buy |
1,355,629
+58,212
| +4% | +$179K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $4.4M | Buy |
1,297,417
+256,109
| +25% | +$712K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $2.57M | Buy |
1,041,308
+59,311
| +6% | +$136K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $2.23M | Sell |
981,997
-252,063
| -20% | -$558K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $2.62M | Sell |
1,234,060
-620,757
| -33% | -$1.73M | ﹤0.01% | 3599 |
|
|
2016
Q3 | $6.21M | Buy |
1,854,817
+512,011
| +38% | +$1.63M | ﹤0.01% | 2856 |
|
|
2016
Q2 | $4.22M | Buy |
1,342,806
+97,175
| +8% | +$324K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $4.15M | Sell |
1,245,631
-1,600,028
| -56% | -$4.99M | ﹤0.01% | 2855 |
|
|
2015
Q4 | $10.1M | Buy |
2,845,659
+2,625,245
| +1,191% | +$11M | ﹤0.01% | 2241 |
|
|
2015
Q3 | $1.11M | Buy |
220,414
+18,065
| +9% | +$104K | ﹤0.01% | 4375 |
|
|
2015
Q2 | $1.3M | Sell |
202,349
-519,480
| -72% | -$3.48M | ﹤0.01% | 4285 |
|
|
2015
Q1 | $5.08M | Buy |
721,829
+404,121
| +127% | +$2.93M | ﹤0.01% | 2879 |
|
|
2014
Q4 | $2.45M | Buy |
317,708
+34,204
| +12% | +$271K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $2.12M | Buy |
283,504
+75,388
| +36% | +$700K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $2.01M | Buy |
208,116
+54,626
| +36% | +$487K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $1.28M | Sell |
153,490
-147,113
| -49% | -$1.26M | ﹤0.01% | 4428 |
|
|
2013
Q4 | $2.54M | Sell |
300,603
-456,599
| -60% | -$3.85M | ﹤0.01% | 3831 |
|
|
2013
Q3 | $6.04M | Sell |
757,202
-245,236
| -24% | -$1.97M | ﹤0.01% | 2740 |
|
|
2013
Q2 | $7.74M | Buy |
+1,002,438
| New | +$7.82M | ﹤0.01% | 2321 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
